• 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

15.89 INR 0.23 1.44%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +25.41% 3-Month: +16.12% 3-Year: +14.06% 52-Week Range: 11.10 - 16.48
1-Month: +1.26% 1-Year: +36.41% 5-Year: +12.18% Beta vs SENSEX: 0.84

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  • RELSHYD:IN 15.89
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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 2014-07-11) 15.89
Assets (M) (on 2014-06-30) 6,134.91
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) 4.72

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: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 409,300 336,260,000 5.481%
TVS Motor Co Ltd 1,924,782 312,777,000 5.098%
ICICI Bank Ltd 203,299 288,308,000 4.699%
Bharti Airtel Ltd 794,200 267,566,000 4.361%
Infosys Ltd 80,000 260,444,000 4.245%
HDFCIN 9.58 08/29/15 250,000 250,633,000 4.085%
Larsen & Toubro Ltd 135,000 229,730,000 3.745%
Sundaram-Clayton Ltd 192,316 214,490,000 3.496%
Yes Bank Ltd 395,800 214,148,000 3.491%
Tata Motors Ltd 493,000 212,631,000 3.466%

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

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