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

Reliance Monthly Income Plan

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RELMIFG:IN

29.47 INR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Reliance Monthly Income Plan (RELMIFG)

Year To Date: +12.54% 3-Month: +7.10% 3-Year: +10.12% 52-Week Range: 24.16 - 29.64
1-Month: +0.77% 1-Year: +17.74% 5-Year: +9.85% Beta vs SENSEX: 0.51

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  • RELMIFG:IN 29.47
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Fund Profile & Information for RELMIFG

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 RELMIFG

NAV (on 2014-07-30) 29.47
Assets (M) (on 2014-06-30) 22,895.27
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for RELMIFG

No dividends reported

Fees & Expenses for RELMIFG

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 RELMIFG

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 2,100,000 2,179,800,000 9.521%
IGB 8.6 06/02/28 1,500,000 1,493,400,000 6.523%
IGB 8.12 12/10/20 1,050,000 1,018,500,000 4.449%
RJILIN 9 ¼ 06/16/24 1,000,000 997,057,000 4.355%
LICHFL 8.6 06/20/18 1,000,000 975,814,000 4.262%
IGB 8.27 06/09/20 950,000 935,750,000 4.087%
SSLTIN 9.1 04/05/23 750,000 737,168,000 3.220%
IGB 7.8 05/03/20 600,000 574,065,000 2.507%
TTMTIN 9.9 05/07/20 500,000 505,326,000 2.207%
TATSON 9.3 06/19/24 500,000 499,980,000 2.184%

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

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