RELIANCE MONTHLY INCOME PLAN (Hybrid, Debt-oriented)

Moderate
14 yrs 4 monthsStarted on:29 Dec 2003
₹ 2128.66 Cras on: 20 Apr 2018
Medium Horizon
1.84%
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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Return (CAGR) 5.85%
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Tenure

TenureReturns (CAGR)
1 Month0.39
1 YR5.37
2 YR8.32
3 YR6.97

SIP Returns

TenureReturns (CAGR)
1 YR1.81
2 YR5.58
3 YR6.82
5 YR8.79
10 YR9.79

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%8.68
Reliance Ports and Terminals Ltd 28/10/2026 7.95%7.15
Uttar Pradesh Power Corporation Ltd 13/02/2026 8.97%7.13
Corporation Bank 9.23%6.34
Yes Bank Ltd.4.6
Yes Bank Ltd. 9.50%4.45
Reliance Utilities and Power Pvt. Ltd 29/06/2023 7.70%3.67
Reliance Industries Ltd. 180-D 11/09/20183.42
Reliance Commercial Finance Ltd. 25/03/2019 8.80%3.28
Reliance Ports and Terminals Ltd 12/06/2023 8.45%2.85

Top Sectoral Holdings

Sector Name% Assets
Financial6.72
Construction3.42
Automobile1.98
Technology1.58
Metals1.54
Services1.46
Engineering1.01
Energy0.73
Healthcare0.59
FMCG0.47

Indicators

LabelValue
Standard Deviation4.34%
Sharpe Ratio0.59

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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