|Fund Type||Open Ended|
|Benchmark||CRISIL MIP Blended Fund Index|
|Asset Size(Cr)||1.75 (As on Feb 28, 2018)|
|Fund Manager||Sujoy Kumar Das (7.5), Nitish Sikand (5.6), Pranav Gokhale (5.6)|
|Notes||Religare Mutual Fund has announced change in the face value per unit of Religare Monthly Income Plan Plus from the Rs 10 per unit to Rs 1000 per unit w.e.f. April 18, 2013.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Last Dividend||12.20 (Sep-29-2015)|
|Exit Load||1% for 365 days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Invesco Monthly Income Plan (MIP) Plus Fund (D)||3.43 %||5.73 %||6.46 %|
|Aditya Birla Sun Life MIP II Wealth 25 (G)||7.04%||9.07%||13.2%|
|ICICI Prudential MIP 25 (G)||8.48%||8.55%||11.57%|
|HDFC MIP - LTP (G)||5.22%||7.55%||10.45%|
|Kotak Monthly Income Plan (G)||6.24%||8.09%||10.15%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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