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Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Monthly Income Plan
Objective of Scheme The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.
Scheme Type Open Ended
Scheme Category Income
Launch Date 10-Dec-2003
Minimum Subscription Amount Rs 10000/-
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Reliance Monthly Income Plan - Direct Plan Growth Plan - GrowthINF204K01YV4-26.483026.218226.483023-May-2013
Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan - Dividend Payout OptionINF204K01YW2INF204K01YX011.669811.553111.669823-May-2013
Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout OptionINF204K01YY8INF204K01YZ512.106111.985012.106123-May-2013
Reliance Monthly Income Plan-Growth PlanINF204K01FD1 26.399526.135526.399523-May-2013
Reliance Monthly Income Plan-Monthly Dividend PlanINF204K01FE9INF204K01FF611.286711.173811.286723-May-2013
Reliance Monthly Income Plan-Quarterly Diviend PlanINF204K01FG4INF204K01FH212.042111.921712.042123-May-2013
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth398.45March-2013
Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option119.37March-2013
Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option54.72March-2013
Reliance Monthly Income Plan-Growth Plan180733.69March-2013
Reliance Monthly Income Plan-Monthly Dividend Plan106958.16March-2013
Reliance Monthly Income Plan-Quarterly Diviend Plan50929.28March-2013
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
Reliance Monthly Income Plan-Monthly Dividend Plan20-Nov-20080.2990
Reliance Monthly Income Plan-Quarterly Diviend Plan19-Dec-20080.0000
Reliance Monthly Income Plan-Quarterly Diviend Plan22-Dec-20080.6000
Reliance Monthly Income Plan-Monthly Dividend Plan22-Dec-20086.0000
Reliance Monthly Income Plan-Monthly Dividend Plan20-Jan-20090.6000
Reliance Monthly Income Plan-Monthly Dividend Plan24-Feb-20090.0000
Reliance Monthly Income Plan-Quarterly Diviend Plan20-Mar-20090.8000
Reliance Monthly Income Plan-Monthly Dividend Plan20-Apr-20090.2000
Reliance Monthly Income Plan-Monthly Dividend Plan20-May-20090.0500
Reliance Monthly Income Plan-Monthly Dividend Plan22-Jun-20090.2558
Reliance Monthly Income Plan-Quarterly Diviend Plan22-Jun-20091.5200
Reliance Monthly Income Plan-Monthly Dividend Plan20-Jul-20090.0500
Reliance Monthly Income Plan-Monthly Dividend Plan22-Sep-20090.3399
Reliance Monthly Income Plan-Quarterly Diviend Plan22-Sep-20090.7001
Reliance Monthly Income Plan-Monthly Dividend Plan20-Oct-20090.1546
Reliance Monthly Income Plan-Monthly Dividend Plan20-Nov-20090.2161
Reliance Monthly Income Plan-Monthly Dividend Plan21-Dec-20090.0350
Reliance Monthly Income Plan-Quarterly Diviend Plan21-Dec-20090.5779
Reliance Monthly Income Plan-Monthly Dividend Plan20-Jan-20100.1720
Reliance Monthly Income Plan-Monthly Dividend Plan22-Feb-20100.0400
Reliance Monthly Income Plan-Monthly Dividend Plan22-Mar-20100.1600
Reliance Monthly Income Plan-Quarterly Diviend Plan22-Mar-20100.1521
Reliance Monthly Income Plan-Monthly Dividend Plan20-Apr-20100.1000
Reliance Monthly Income Plan-Monthly Dividend Plan20-May-20100.1000
Reliance Monthly Income Plan-Monthly Dividend Plan21-Jun-20100.1258
Reliance Monthly Income Plan-Quarterly Diviend Plan21-Jun-20100.2000
Reliance Monthly Income Plan-Monthly Dividend Plan20-Jul-20100.1095
Reliance Monthly Income Plan-Monthly Dividend Plan20-Aug-20100.0765
Reliance Monthly Income Plan-Quarterly Diviend Plan20-Sep-20100.2200
Reliance Monthly Income Plan-Monthly Dividend Plan20-Sep-20100.0700
Reliance Monthly Income Plan-Monthly Dividend Plan20-Oct-20100.0689
Reliance Monthly Income Plan-Monthly Dividend Plan22-Nov-20100.0700
Reliance Monthly Income Plan-Quarterly Diviend Plan20-Dec-20100.0300
Reliance Monthly Income Plan-Monthly Dividend Plan20-Dec-20100.0500
Reliance Monthly Income Plan-Monthly Dividend Plan20-Jan-20110.0704
Reliance Monthly Income Plan-Monthly Dividend Plan21-Feb-20110.0641
Reliance Monthly Income Plan-Monthly Dividend Plan21-Mar-20110.0700
Reliance Monthly Income Plan-Quarterly Diviend Plan21-Mar-20110.2100
Reliance Monthly Income Plan-Monthly Dividend Plan20-Apr-20110.0700
Reliance Monthly Income Plan-Monthly Dividend Plan20-May-20110.0650
   
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For Further Details Please Access Website www.reliancemutual.com
 
 
 
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