Reliance Monthly Income Plan (Div-Q)
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Monthly Income Plan (Div-Q)
AMC : Reliance Mutual Fund
Type : Open
Category : Monthly Income Plans - Long Term
Launch Date : 10-Dec-03
Fund Manager : Amit Tripathy
Net Assets (Rs. cr) : 2409.28
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 [0.07] 0.39 3.17 11.14 8.41 10.32 11.19
Category Avg 0.15 0.49 1.33 3.54 8.90 9.21 10.41 10.51
Category Best 0.55 2.68 7.29 9.83 13.89 12.61 13.44 14.22
Category Worst [0.06] [0.22] [0.38] 1.04 3.39 6.85 7.57 7.75
Latest Payouts
  Dividends Bonus
Ratio 2.6 NA
Date 9/20/2017 12:00:00 AM 9/20/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Tata Motors 72000
Out
Name of the Company No of shares
HCL Technologies 60993
Hindalco Inds. 100000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.52 320,411.00 59.39
Equity Infosys Software 1.51 363,670.00 35.50
Equity Larsen & Toubro Construction Project 1.49 287,325.00 34.95
Equity Grasim Inds Cement 1.43 288,540.00 33.76
Equity ICICI Bank Banks 1.37 1,045,093.00 32.14
Equity Sundaram Clayton Auto Ancillaries 1.15 49,198.00 27
Equity Federal-Mogul Go Auto Ancillaries 1.07 484,507.00 25.24
Equity Honeywell Auto Industrial Capital Goods 1.07 14,718.00 25.21
Equity Kotak Mah. Bank Banks 1.02 239,270.00 23.93
Equity IndusInd Bank Banks 0.87 122,800.00 20.41
Equity TV18 Broadcast Media & Entertainment 0.66 2,768,081.00 15.54
Equity Tata Steel Ferrous Metals 0.63 215,000.00 14.92
Equity JSW Steel Ferrous Metals 0.59 544,500.00 13.88
Equity Aurobindo Pharma Pharmaceuticals 0.51 173,026.00 11.99
Equity Maruti Suzuki Auto 0.45 12,401.00 10.66
Equity UFO Moviez Media & Entertainment 0.41 200,004.00 9.72
Equity ITC Consumer Non Durables 0.41 374,700.00 9.59
Equity H P C L Petroleum Products 0.35 200,000.00 8.33
Equity GAIL (India) Gas 0.30 150,000.00 7.03
Equity I D F C Finance 0.27 1,000,000.00 6.24
Equity I O C L Petroleum Products 0.26 154,700.00 6.09
Equity Cochin Shipyard Industrial Capital Goods 0.24 100,000.00 5.70
Equity RBL Bank Banks 0.22 100,000.00 5.17
Equity H D F C Finance 0.20 28,500.00 4.78
Equity IRB InvIT Fund Miscellaneous 0.19 490,000.00 4.39
Equity Axis Bank Banks 0.14 62,200.00 3.33
Equity Sun Pharma.Inds. Pharmaceuticals 0.14 59,690.00 3.22
Equity Cholaman.Inv.&Fn Finance 0.13 24,000.00 3.07
Equity Tata Motors Auto 0.12 72,000.00 2.91
 
Debt Investments
NCD Reliance Ports -/- 7.60 1,800.00 178.84
NCD Reliance Power -/- 6.38 1,500.00 150.07
NCD Yes Bank -/- 4.18 1,000.00 98.44
NCD Yes Bank -/- 4.05 950.00 95.28
NCD Reliance Power -/- 2.55 600.00 59.96
NCD DLF Promenade -/- 2.14 490.00 50.30
NCD Reliance Home -/- 2.13 500,000.00 50.20
NCD IDBI Bank -/- 1.90 462.00 44.80
NCD L&T Metro Rail -/- 1.28 250.00 30.05
NCD HDFC Bank -/- 1.07 250.00 25.14
NCD Avantha Realty -/- 0.88 200.00 20.75
NCD Reliance Jio -/- 0.86 190.00 20.16
NCD Tata Power Co. -/- 0.67 75.00 15.68
NCD Tata Power Co. -/- 0.66 75.00 15.56
NCD Tata Power Co. -/- 0.66 75.00 15.56
ZCB North Karnataka -/- 0.58 72.00 13.63
NCD Rel. Utilities -/- 0.46 100.00 10.86
NCD Sundaram Finance -/- 0.46 100.00 10.81
NCD Vijaya Bank -/- 0.43 100.00 10.06
NCD Other Corporate Debts -/- 0.42 1,000.00 9.95
NCD Other Corporate Debts -/- 0.42 1,000.00 9.95
NCD Other Corporate Debts -/- 0.42 1,000.00 9.95
NCD Other Corporate Debts -/- 0.42 1,000.00 9.95
NCD Other Corporate Debts -/- 0.42 1,000.00 9.95
NCD Other Corporate Debts -/- 0.42 1,000.00 9.95
NCD Other Corporate Debts -/- 0.42 1,000.00 9.95
NCD Other Corporate Debts -/- 0.42 1,000.00 9.95
NCD Other Corporate Debts -/- 0.42 1,000.00 9.95
NCD Other Corporate Debts -/- 0.42 1,000.00 9.95
NCD Tata Power Co. -/- 0.22 25.00 5.21
NCD Tata Power Co. -/- 0.22 25.00 5.18
NCD IOT Utkal Energy -/- 0.09 189.00 2.06
NCD IOT Utkal Energy -/- 0.09 189.00 2.06
NCD IOT Utkal Energy -/- 0.09 189.00 2.05
NCD IOT Utkal Energy -/- 0.09 189.00 2.03
NCD IOT Utkal Energy -/- 0.09 189.00 2.03
NCD IOT Utkal Energy -/- 0.09 189.00 2.02
NCD IOT Utkal Energy -/- 0.09 189.00 2.02
NCD IOT Utkal Energy -/- 0.09 189.00 2.01
NCD IOT Utkal Energy -/- 0.08 168.00 1.86
NCD IOT Utkal Energy -/- 0.08 168.00 1.86
NCD IOT Utkal Energy -/- 0.08 168.00 1.85
NCD IOT Utkal Energy -/- 0.08 168.00 1.85
NCD IOT Utkal Energy -/- 0.08 168.00 1.84
NCD IOT Utkal Energy -/- 0.08 168.00 1.84
NCD IOT Utkal Energy -/- 0.08 168.00 1.81
NCD IOT Utkal Energy -/- 0.08 168.00 1.81
NCD M & M Fin. Serv. -/- 0.07 16.00 1.73
NCD IOT Utkal Energy -/- 0.07 149.00 1.61
NCD IOT Utkal Energy -/- 0.07 150.00 1.58
NCD India Infra Debt -/- 0.01 2.00 0.21
 
Government Securities
Govt. Securities GSEC -/- 8.56 18,909,000.00 201.46
Govt. Securities GSEC -/- 8.18 20,000,000.00 192.45
Govt. Securities GSEC -/- 7.09 17,000,000.00 166.88
Govt. Securities GSEC -/- 4.57 10,500,000.00 107.46
Govt. Securities GSEC -/- 0.89 2,000,000.00 20.91
Govt. Securities GSEC -/- 0.57 1,500,000.00 13.43
Govt. Securities GSEC -/- 0.45 1,000,000.00 10.64
Govt. Securities GSEC -/- 0.44 1,000,000.00 10.34
Govt. Securities GSEC -/- 0.23 557,800.00 5.52
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.66 0.00 86.14
Net CA & Others Net CA & Others -/- 0.46 0.00 10.68
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.38
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 232,169.21
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Amit Tripathy
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com