1. fund –Monthly
Income Plan

4. • To generate regular returns through investment primarily in debt
and money market instruments.
• To generate long-term capital appreciation by investing a portion of
the scheme’s assets in equity and equity-related instruments
• To generate regular income in order to make regular dividend
payments to unit holders
• Growth of capital.
• To generate regular income so as to make monthly payment or
distribution to unit holders
• Growth of capital
• To generate income by investing in a wide range of debt securities
and money market instruments of various maturities and risk profile
and a small portion of investment in equities and equity-related
instruments.
• To generate regular income through investments primarily in debt
and money market instruments.
• To generate long-term capital appreciation from the portion of
equity investments under the scheme.

5. Financial Details 2010-11
HDFC Reliance Birla Canara ICICI Pru
Sunlife Robaco
NAV 23.03 21.66 17.54 29.48 19.53
Net Assets 9903.00 8393 818.00 364.00 872.00
Returns % 8.42 6.73 5.94 6.69 6.23
CNX NIFTY 8.42 10.27 10.27 10.27 10.27
Return %

6. 35
18
16 Finance housing
30 Bank - Public
14 Finance-NBFC
Finance - NBFC
25 Bank-Public
Finance - Housing 12
other
20 Bank - Private 10
Automoblies
Other 8
15 Power Generation
Other2 6
Oil Explration
10 Finance Term Lending 4
Bank-Pricate
Automobiles-Trucks/Lcv
2
5 Telecommunication
IT - Software
0
Other2
0 Refineries Reliance
HDFC
25
Financing-housing
20 other
Bank-Private
15 Finance Term Lending
Unspecified
10 Mining & Minerals
Power generation
5
Bank Public
Finance-NBFC
0
Finance-Investment
Birla Sunlife
Sector wise Holdings

7. 25
35
20 30
Finance- NBFC Bank-Public
other finance-NBFC
25
Finance-housing other
15
Bank-public Unspecified
20
Other2 Finance-Housing
finance term Lending 15 Pharmacetical
10
Finance-Investment Telecommunication
Mining 10 Other2
5 Shipping Bank-Private
Pharmaceutical 5 IT-Software
0 0
CANARA ROBACO ICICI Prudential

8. Beta Std Dev Sharpe Fama
0.22 0.14 0.04 NA
0.29 0.14 0.02 NA
0.09 0.14 0.07 0.01
0.16 0.13 0.04 0.01
0.18 0.14 0.02

9. Reliance
HDFC Equity Debt Other
Equity Debt Other 4%
5%
19%
22%
ICICI Pru
Equity Debt Other
77%
73%
13%
22%
Birla Sunlife
Equity Debt Other
65% Canara Robeco
7% Equity Debt Other
13%
11%
17%
80%
72%