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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

16.80 INR 0.02 0.11%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.17% 3-Month: -2.04% 3-Year: +21.63% 52-Week Range: 15.07 - 19.67
1-Month: -0.24% 1-Year: +21.86% 5-Year: +13.69% Beta vs SENSEX: 0.84

Mutual Fund Chart for RELSHYD

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  • RELSHYD:IN 16.80
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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.reliancecapital.co.in

Fundamentals for RELSHYD

NAV (on 2015-05-28) 16.80
Assets (M) (on 2015-04-30) 11,254.12
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) 11.91

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: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 911,100 900,896,000 8.005%
IGB 8.12 12/10/20 850,000 859,144,000 7.634%
IGB 8.6 06/02/28 500,000 529,509,000 4.705%
Maruti Suzuki India Ltd 138,290 515,248,000 4.578%
RECLIN 8.56 11/13/19 500,000 502,123,000 4.462%
Reliance Industries Ltd 535,561 461,841,000 4.104%
Tata Motors Ltd 1,477,064 458,924,000 4.078%
Bharti Airtel Ltd 1,194,200 455,110,000 4.044%
Axis Bank Ltd 793,700 450,663,000 4.004%
Larsen & Toubro Ltd 251,000 409,456,000 3.638%

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

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