Error: Could not add to watchlist. X
+ Watchlist

Reliance Regular Savings Fund-Debt Plan

RELSDID:IN
Pending Listing
RELSDID:IN is pending listing
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 07/29/2016)
69.702
Inception Date
07/13/2009
Last Dividend (on 03/24/2014)
0.1714397
Dividend Indicated Gross Yield
-
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
-
Expense Ratio
2.25%

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