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Reliance Monthly Income Plan

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RELMIFG:IN
33.6842
INR
0.1408
0.42%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
32.9127 - 34.4533
1 Yr Return
1.04%
YTD Return
-1.82%
Previous Close
33.5434
52Wk Range
32.9127 - 34.4533
1 Yr Return
0.52%
YTD Return
-1.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
33.6842
Total Assets (b INR) (on 12/31/2015)
25.924
Inception Date
12/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANJAY PAREKH / AMIT TRIPATHI
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
0.50%
Current Mgmt Fee
0.00%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.59 03/20/29 2.70 m 2.65 b 10.20
IGB 8.24 11/10/33 1.80 m 1.82 b 7.03
RILIN 9 ¼ 06/16/24 1.74 m 1.77 b 6.83
IGB 8.3 12/31/42 1.65 m 1.68 b 6.49
IGB 8.3 07/02/40 1.55 m 1.58 b 6.09
IGB 8.17 12/01/44 1.30 m 1.31 b 5.06
IDBI 10 ¾ 10/29/49 125.00 1.24 b 4.79
MALIIN 8 04/04/18 711.00 k 787.47 m 3.04
OBCIN 9.48 02/28/49 695.00 k 665.56 m 2.57
IGB 8.13 06/22/45 650.00 k 653.90 m 2.52
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel