• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Reliance Monthly Income Plan

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RELMIDQ:IN

12.38 INR 0.02 0.16%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Reliance Monthly Income Plan (RELMIDQ)

Year To Date: +15.11% 3-Month: +3.25% 3-Year: +9.92% 52-Week Range: 11.20 - 12.60
1-Month: +0.57% 1-Year: +17.52% 5-Year: +8.07% Beta vs SENSEX: 0.55

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  • RELMIDQ:IN 12.38
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Fund Profile & Information for RELMIDQ

Reliance Monthly Income Plan is an open-ended income scheme incorporated in India. The Fund seeks to generate regular income in order to make regular dividend payments to unitholders and to provide growth of capital. The Fund invests in fixed income securities, money market instruments, cash and cash equivalents and up to 20% in equity and equity related securities.

Inception Date: 12-29-2003 Telephone: 91-22-3099-4600 Tel
Managers: SANJAY PAREKH / AMIT TRIPATHI
Web Site: www.reliancemutual.com

Fundamentals for RELMIDQ

NAV (on 2014-10-17) 12.38
Assets (M) (on 2014-09-30) 22,281.31
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for RELMIDQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.20
Dividend Yield (ttm) 5.92

Fees & Expenses for RELMIDQ

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 2.00

Top Fund Holdings for RELMIDQ

Filing Date: 09/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 2,100,000 2,089,500,000 9.378%
IGB 9.2 09/30/30 1,700,000 1,769,190,000 7.940%
IGB 8.35 05/14/22 1,400,000 1,372,000,000 6.158%
RJILIN 9 ¼ 06/16/24 1,250,000 1,221,079,000 5.480%
NOREAS 9.6 10/01/24 950,000 950,000,000 4.264%
LICHFL 8.6 06/20/18 800,000 780,906,000 3.505%
SSLTIN 9.1 04/05/23 750,000 735,772,000 3.302%
IGB 8.27 06/09/20 600,000 590,400,000 2.650%
Sundaram-Clayton Ltd 355,258 570,367,000 2.560%
RILUTL 8.95 04/26/23 590,000 562,056,000 2.523%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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