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Reliance Regular Savings Fund-Debt Plan

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RELSDIG:IN
20.1703
INR
0.0042
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.2977 - 20.1703
1 Yr Return
10.35%
YTD Return
6.07%
Previous Close
20.1661
52Wk Range
18.2977 - 20.1703
1 Yr Return
10.35%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
20.1703
Total Assets (b INR) (on 07/31/2015)
59.570
Inception Date
07/13/2009
Last Dividend (on -)
-
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
CFDRIN 6 ½ 03/17/19 2.50 m 2.84 b 4.76
LICHFL 8.6 07/29/20 2.30 m 2.30 b 3.87
EDWKIN 13.412 02/17/17 2.00 m 2.05 b 3.44
JSTLIN 10.2 09/05/17 1.76 m 1.78 b 2.99
POWFIN 9.69 03/02/19 1.50 m 1.56 b 2.62
IHFLIN 10.35 06/27/17 1.50 m 1.53 b 2.56
IHFLIN 9.3 12/20/16 1.50 m 1.50 b 2.52
MALIIN 8 04/04/18 1.34 m 1.47 b 2.46
JSTLIN 9.665 12/23/18 1.45 m 1.46 b 2.45
TATVAH 9 ¾ 04/30/18 1.36 m 1.36 b 2.29
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