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06 Dec 2016 | 7:04 PM

Reliance Monthly Income Plan - Growth-Growth

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
37.4747
-0.51
(0.12 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2537.30
  • Volatility (Std div)
    5.68
  • Expense Ratio
    1.82
  • YTD Return
    10.83
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    32.81
    38.09
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.05
4.17
7.95
9.37
Category
-0.01
-0.08
3.42
5.63
Sensex
-3.88
-8.92
-1.44
3.38
Nifty
-4.16
-8.94
-0.71
4.86
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
No exit load will be charged on 10% of the units if redeemed on or before 12 months however 1% exit load will be charged on the remaining units if redeemed on or before 12 months under the revised provisions.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
19.29%
Debt
0%
Others
69.17%

Whats In And Out

Company Name No of Share Mkt Value
2,00,000 7.48
10,00,000 6.72
63,500 3.21
1,00,000 2.51
18,07,600 14.30

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Mr. Omprakash Kuckian Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Sunil Singhania Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 37.47 1.05 7.95 9.37 13.53

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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