• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Reliance Regular Savings Fund-Debt Plan

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RELSDED:IN

13.03 INR -0.00-0.02%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Reliance Regular Savings Fund-Debt Plan (RELSDED)

Year To Date: +9.14% 3-Month: +2.43% 3-Year: +7.47% 52-Week Range: 12.51 - 13.06
1-Month: +0.57% 1-Year: +8.82% 5-Year: +6.83% Beta vs SENSEX: 0.37

Mutual Fund Chart for RELSDED

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  • RELSDED:IN 13.03
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Fund Profile & Information for RELSDED

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.

Inception Date: 04-02-2009 Telephone: 91-22-3099-4600 Tel
Managers: PRASHANT R PIMPLE
Web Site: www.reliancemutual.com

Fundamentals for RELSDED

NAV (on 2014-12-19) 13.03
Assets (M) (on 2014-11-28) 49,168.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for RELSDED

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.22
Dividend Yield (ttm) 6.34

Fees & Expenses for RELSDED

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELSDED

Filing Date: 11/30/2014
Name Position Value % of Total
CFDRIN 6 ½ 03/17/19 2,500,000 2,698,313,000 5.488%
EDWKIN 13.412 02/17/17 2,000,000 2,054,992,000 4.179%
SSLTIN 9.24 12/06/22 1,800,000 1,805,650,000 3.672%
JSTLIN 10.2 09/05/17 1,755,000 1,780,749,000 3.622%
IHFLIN 0 11/27/15 1,500,000 1,683,479,000 3.424%
PIPLIN 0 11/09/15 1,500,000 1,616,312,000 3.287%
IHFLIN 10.35 06/27/17 1,500,000 1,517,034,000 3.085%
LANDIN 0 02/13/16 1,250,000 1,486,898,000 3.024%
IHFLIN 0 09/24/15 1,150,000 1,324,869,000 2.695%
JSTLIN 10.55 03/20/17 1,133,000 1,156,199,000 2.352%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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