RELIANCE MONTHLY INCOME PLAN (Hybrid, Debt-oriented)

Moderately High
14 yrs 6 monthsStarted on:29 Dec 2003
₹ 2038.89 Cras on: 20 Jun 2018
Medium Horizon
1.66%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

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.

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month0.62
3 Month0.57
1 YR2.60
2 YR7.81
3 YR7.07

SIP Returns

TenureReturns (CAGR)
1 YR0.74
2 YR4.38
3 YR6.18
5 YR8.24
10 YR9.47

Portfolio

Company Name% Assets
Spandana Sphoorty Financial Ltd. 31/05/2021 12.45%7.36
Molagavalli Renewable Pvt. Ltd. 31/03/2023 9.95%7.32
Small Industries Devp. Bank of India Ltd. 26/03/2021 7.85%7.31
Sikka Ports and Terminals Ltd. 12/06/2023 8.45%6.99
Axis Bank Ltd. 10/09/20184.8
Yes Bank Ltd.4.17
Reliance Capital Ltd. 03/07/2019 9.10%3.68
Reliance Infrastructure Ltd. 28/06/2019 11.50%3.67
Reliance Commercial Finance Ltd. 25/03/2019 8.80%3.41
Uttar Pradesh Power Corporation Ltd 20/01/2027 10.15%2.86

Top Sectoral Holdings

Sector Name% Assets
Financial3.8
Energy1.51
Technology1.06
Automobile0.9
FMCG0.83
Construction0.79
Engineering0.69
Metals0.3
Healthcare0.29
Chemicals0.2

Indicators

LabelValue
Standard Deviation4.35%
Sharpe Ratio0.03

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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