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Reliance Regular Savings Fund-Debt Plan

RELSDED:IN
13.2789
INR
0.0070
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.8678 - 13.2719
1 Yr Return
7.34%
YTD Return
5.57%
Previous Close
13.2719
52Wk Range
12.8678 - 13.2719
1 Yr Return
7.41%
YTD Return
5.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/26/2016)
13.2789
Total Assets (b INR) (on 07/29/2016)
69.702
Inception Date
04/02/2009
Last Dividend (on 06/22/2016)
0.20223421
Dividend Indicated Gross Yield
6.09%
Fund Managers
PRASHANT R PIMPLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 3.06 b 4.40
2.82 m 2.87 b 4.12
2.00 m 2.04 b 2.92
2.00 m 2.01 b 2.88
1.97 m 1.98 b 2.85
1.78 m 1.79 b 2.57
1.76 m 1.78 b 2.55
1.55 m 1.56 b 2.24
1.50 m 1.52 b 2.18
1.50 m 1.51 b 2.17
Profile
Reliance Regular Savings Debt Plan is an open-ended Fund incorporated in India. The Fund's objective is to generate optimal returns consistent with moderate level of risk. The Fund invests predominantly in fixed income and money market instruments.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel