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Reliance Monthly Income Plan

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RELMIFG:IN
33.9289
INR
0.1339
0.40%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
29.2916 - 33.9289
1 Yr Return
15.22%
YTD Return
5.04%
Previous Close
33.80
52Wk Range
29.29 - 33.93
1 Yr Return
15.22%
YTD Return
5.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
33.9289
Total Assets (b INR) (on 06/30/2015)
26.331
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
0.65%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.3 12/31/42 3.10 m 3.15 b 11.97
RILIN 9 ¼ 06/16/24 2.84 m 2.85 b 10.83
IGB 8.3 07/02/40 2.40 m 2.44 b 9.26
IGB 8.24 11/10/33 1.10 m 1.11 b 4.21
IGB 7.88 03/19/30 1.05 m 1.03 b 3.92
IGB 8.24 02/15/27 1.00 m 1.01 b 3.82
IDBI 10 ¾ 10/29/49 750.00 k 737.13 m 2.80
CBKIN 9.55 03/29/49 750.00 k 717.85 m 2.73
OBCIN 9.48 02/28/49 695.00 k 657.17 m 2.50
HDFC Bank Ltd 584.20 k 623.43 m 2.37
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