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  • 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

17.46 INR 0.32 1.84%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +6.23% 3-Month: +5.11% 3-Year: +22.68% 52-Week Range: 12.95 - 19.67
1-Month: -0.71% 1-Year: +53.02% 5-Year: +15.52% Beta vs SENSEX: 0.85

Mutual Fund Chart for RELSHYD

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  • RELSHYD:IN 17.46
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Interactive RELSHYD Chart

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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 2015-03-02) 17.46
Assets (M) (on 2015-01-30) 10,139.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for RELSHYD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-13) 2.00
Dividend Yield (ttm) 15.75

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: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 500,000 527,938,000 5.770%
HDFC Bank Ltd 536,100 510,153,000 5.576%
IGB 8.12 12/10/20 500,000 502,538,000 5.493%
Reliance Industries Ltd 535,561 477,265,000 5.217%
POWFIN 8.9 10/21/17 420,000 422,537,000 4.618%
Bharti Airtel Ltd 1,194,200 421,194,000 4.604%
Maruti Suzuki India Ltd 121,240 403,705,000 4.413%
ICICI Bank Ltd 1,016,495 358,924,000 3.923%
RECLIN 8.7 02/01/18 350,000 351,193,000 3.839%
Larsen & Toubro Ltd 231,500 346,011,000 3.782%

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

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