• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Reliance Regular Savings Fund- Balanced Option

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RELSHYD:IN

18.29 INR 0.04 0.21%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Reliance Regular Savings Fund- Balanced Option (RELSHYD)

Year To Date: +44.02% 3-Month: +8.76% 3-Year: +24.29% 52-Week Range: 12.69 - 18.38
1-Month: +3.65% 1-Year: +52.61% 5-Year: +15.40% Beta vs SENSEX: 0.85

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  • RELSHYD:IN 18.29
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Fund Profile & Information for RELSHYD

Reliance Regular Savings Balanced Plan is an open-ended Fund incorporated in India. The Fund's objective is to generate consistent return. The Fund invests 80%-100% of its capital in fixed income securities with an average maturity of 1-7 years, and of a maximum up to 20% in equities and equity related securities.

Inception Date: 04-01-2009 Telephone: 91-22-3099-4600 Tel
Managers: SANJAY PAREKH / AMIT TRIPATHI
Web Site: www.reliancemutual.com

Fundamentals for RELSHYD

NAV (on 2014-11-27) 18.29
Assets (M) (on 2014-10-31) 8,052.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for RELSHYD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 0.75
Dividend Yield (ttm) 4.10

Fees & Expenses for RELSHYD

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

Top Fund Holdings for RELSHYD

Filing Date: 10/31/2014
Name Position Value % of Total
Reliance Industries Ltd 535,561 535,856,000 6.655%
HDFC Bank Ltd 536,100 488,843,000 6.071%
Maruti Suzuki India Ltd 121,240 404,608,000 5.025%
ICICI Bank Ltd 203,299 330,696,000 4.107%
Infosys Ltd 80,000 324,100,000 4.025%
Sundaram-Clayton Ltd 192,316 323,100,000 4.012%
POWFIN 8.9 10/21/17 320,000 321,014,000 3.987%
TVS Motor Co Ltd 1,149,782 297,966,000 3.700%
Bharti Airtel Ltd 694,200 276,916,000 3.439%
SBOHIN 0 11/21/14 250,000 248,866,000 3.091%

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

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