RELIANCE MONTHLY INCOME PLAN (Hybrid, Debt-oriented)

40.56
10.81%
3
Capital Growth and Income
Medium Horizon
Moderate
1.82%
13 yrs 8 months 29 Dec 2003
₹ 2455.27 Cr 16 Aug 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

Tenure Returns (CAGR)
YTD
8.24
1 Month
0.67
3 Month
3.48
1 YR
10.35
2 YR
9.02
3 YR
11.24
Tenure Returns (CAGR)
1 YR
11.42
2 YR
11.34
3 YR
10.13
5 YR
11.22
10 YR
11.01

Portfolio

Company Name % Assets
GOI 22/06/2024 7.35% 11.34
Reliance Ports and Terminals Ltd 28/10/2026 7.95% 7.44
GOI 01/12/2044 8.17% 7.39
Reliance Power Ltd. 15/03/2018 10.60% 6.12
GOI 25/05/2025 7.72% 5.36
Reliance Jio Infocomm Ltd. 16/06/2024 9.25% 5.2
GOI 2032 7.95% 4.84
Indiabulls Housing Finance Ltd. 71-D 09/08/2017 4.27
Yes Bank Ltd. 9.50% 3.94
GOI 28/11/2051 6.62% 3.64

Top Sectoral Holdings

Sector Name % Assets
Financial 7.55
Automobile 2.79
Metals 2.17
Technology 1.72
Construction 1.6
Diversified 1.16
Healthcare 1.01
Engineering 0.88
Services 0.76
FMCG 0.44

Indicators

Standard Deviation 4.78%
Beta 1.26%
Sharpe Ratio 1.31

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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