RELIANCE MONTHLY INCOME PLAN (Hybrid, Debt-oriented)

40.72
10.76%
3
Capital Growth and Income
Medium Horizon
Moderate
1.82%
13 yrs 10 months29 Dec 2003
₹ 2437.89 Cr22 Sep 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Exit Load :WEF Jan 15th, 2016. 1% if reedemed or switched out on or before completion of 12 months from the date of allotment of units. And Nil thereafter.

Investment Objective

The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.

Scheme Documents

TenureReturns (CAGR)
YTD
8.66
1 Month
0.75
3 Month
2.03
1 YR
8.89
2 YR
9.78
3 YR
10.19
TenureReturns (CAGR)
1 YR
10.1
2 YR
10.71
3 YR
9.67
5 YR
10.94
10 YR
10.88

Portfolio

Company Name% Assets
GOI 2032 7.95%9.94
Reliance Ports and Terminals Ltd 28/10/2026 7.95%7.5
GOI 01/12/2044 8.17%7.17
Reliance Power Ltd. 15/03/2018 10.60%6.16
Reliance Jio Infocomm Ltd. 16/06/2024 9.25%5.25
GOI 15/05/2027 6.79%5.01
GOI 05/12/2033 6.57%3.97
Yes Bank Ltd. 9.50%3.97
GOI 28/11/2051 6.62%3.82
HDFC Bank Ltd.2.52

Top Sectoral Holdings

Sector Name% Assets
Financial7.31
Automobile2.69
Metals1.74
Technology1.58
Construction1.53
Diversified1.41
Healthcare0.95
Services0.94
Engineering0.92
FMCG0.43

Indicators

Standard Deviation4.8%
Beta1.26%
Sharpe Ratio1.27

Amit Tripathi,Sanjay Parekh

Mr. Tripathi is a B.Com (H) and PGDM.Mr. Parekh is a B.Com (H) and Chartered Accountant.
Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.

Other Funds Managed by Amit Tripathi,Sanjay Parekh

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