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) : 2246.23

Reliance Monthly Income Plan (Div-Q) - NAV Details

No Data Found

Reliance Monthly Income Plan (Div-Q) - NAV Chart

Reliance Monthly Income Plan (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.20] [0.59] [0.17] 0.61 9.89 6.89 10 10.99
Category Avg [0.19] [0.61] 0.16 1.53 8.03 7.87 10.33 10.21
Category Best 0.12 1.30 6.57 13.28 20.02 10.60 13.99 13.79
Category Worst [0.62] [1.97] [2.16] [2.15] 2.32 5.51 6.86 7.63

Reliance Monthly Income Plan (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 2.3 NA
Date 12/15/2017 12:00:00 AM 12/15/2017 12:00:00 AM

Reliance Monthly Income Plan (Div-Q) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
IndusInd Bank 72800
H P C L 150000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 2.64 295,411.00 59.25
Equity Infosys Software 1.67 326,397.00 37.54
Equity Larsen & Toubro Construction Project 1.65 262,325.00 37.16
Equity Grasim Inds Cement 1.49 288,540.00 33.47
Equity ICICI Bank Banks 1.45 920,093.00 32.47
Equity Kotak Mah. Bank Banks 1.18 239,270.00 26.53
Equity Federal-Mogul Go Auto Ancillaries 1.15 484,507.00 25.89
Equity Honeywell Auto Industrial Capital Goods 0.95 12,654.00 21.39
Equity Bharat Financial Finance 0.81 173,928.00 18.29
Equity TV18 Broadcast Media & Entertainment 0.76 2,768,081.00 17.12
Equity Sundaram Clayton Auto Ancillaries 0.72 33,569.00 16.26
Equity JSW Steel Ferrous Metals 0.70 544,500.00 15.79
Equity Aurobindo Pharma Pharmaceuticals 0.48 173,026.00 10.89
Equity ITC Consumer Non Durables 0.45 374,700.00 10.17
Equity Tata Steel Ferrous Metals 0.42 135,000.00 9.52
Equity UFO Moviez Media & Entertainment 0.41 200,004.00 9.18
Equity Tata Motors Auto 0.39 217,000.00 8.67
Equity GAIL (India) Gas 0.32 150,000.00 7.18
Equity I O C L Petroleum Products 0.29 154,700.00 6.46
Equity I D F C Finance 0.25 1,000,000.00 5.64
Equity H D F C Finance 0.25 28,500.00 5.58
Equity Cochin Shipyard Industrial Capital Goods 0.24 100,000.00 5.38
Equity RBL Bank Banks 0.22 100,000.00 5.04
Equity Sadbhav Infra. Construction Project 0.19 300,000.00 4.35
Equity IRB InvIT Fund Miscellaneous 0.19 490,000.00 4.33
Equity Axis Bank Banks 0.16 62,200.00 3.69
Equity Sun Pharma.Inds. Pharmaceuticals 0.15 59,690.00 3.46
Rights Tata Steel Ferrous Metals 0.02 21,600.00 0.42
Rights Tata Steel Ferrous Metals 0 10,800.00 0.10
 
Debt Investments
NCD Reliance Ports -/- 6.73 1,550.00 151.10
NCD Reliance Power -/- 6.68 1,500.00 149.95
NCD Corporation Bank -/- 5.75 1,350.00 129.10
NCD Uttar Pradesh PC -/- 4.61 1,000.00 103.53
NCD Yes Bank -/- 4.33 1,000.00 97.29
NCD Yes Bank -/- 4.20 950.00 94.37
NCD REl.Comm.Fin. -/- 3.11 700.00 69.81
NCD Power Fin.Corpn. -/- 2.23 500.00 50.06
NCD South Ind.Bank -/- 2.23 5,000.00 49.98
NCD Reliance Home -/- 2.19 500,000.00 49.28
NCD IDBI Bank -/- 1.96 462.00 43.97
NCD L&T Metro Rail -/- 1.33 250.00 29.88
ZCB Avantha Realty -/- 1.12 250.00 25.22
NCD Reliance Jio -/- 0.88 190.00 19.74
NCD Tata Power Co. -/- 0.68 75.00 15.38
NCD Tata Power Co. -/- 0.68 75.00 15.37
NCD Tata Power Co. -/- 0.68 75.00 15.37
NCD Sundaram Finance -/- 0.47 100.00 10.66
NCD Rel. Utilities -/- 0.47 100.00 10.65
NCD Tata Power Co. -/- 0.23 25.00 5.13
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
NCD IOT Utkal Energy -/- 0.09 189.00 1.99
NCD IOT Utkal Energy -/- 0.09 189.00 1.99
NCD IOT Utkal Energy -/- 0.09 189.00 1.99
NCD IOT Utkal Energy -/- 0.09 189.00 1.98
NCD IOT Utkal Energy -/- 0.08 168.00 1.83
NCD IOT Utkal Energy -/- 0.08 168.00 1.82
NCD IOT Utkal Energy -/- 0.08 168.00 1.82
NCD IOT Utkal Energy -/- 0.08 168.00 1.82
NCD IOT Utkal Energy -/- 0.08 168.00 1.81
NCD IOT Utkal Energy -/- 0.08 168.00 1.81
NCD IOT Utkal Energy -/- 0.08 168.00 1.79
NCD IOT Utkal Energy -/- 0.08 168.00 1.78
NCD M & M Fin. Serv. -/- 0.08 16.00 1.70
NCD IOT Utkal Energy -/- 0.07 149.00 1.59
NCD IOT Utkal Energy -/- 0.07 150.00 1.56
NCD India Infra Debt -/- 0.01 2.00 0.20
 
Government Securities
Govt. Securities GSEC -/- 10.27 23,500,000.00 230.75
Govt. Securities GSEC -/- 3.47 8,500,000.00 77.84
Govt. Securities GSEC -/- 1.24 2,500,000.00 27.78
Govt. Securities GSEC -/- 1.09 2,500,000.00 24.52
Govt. Securities GSEC -/- 0.90 2,000,000.00 20.22
Govt. Securities GSEC -/- 0.58 1,500,000.00 12.96
Govt. Securities GSEC -/- 0.24 557,800.00 5.35
 
Mutual Fund Investments
Indian Mutual Funds Reliance Liquid Fund - Treasur -/- 6.68 358,125.00 150.03
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.46 0.00 77.80
Net CA & Others Net CA & Others -/- 0.29 0.00 5.74
Cash & Cash Equivalent C C I -/- 0.03 0.00 0.63
 
 
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.) : 244,300.71
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