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Reliance Regular Savings Fund- Balanced Option

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RELSHYD:IN
16.9420
INR
0.3114
1.87%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.3485 - 19.6704
1 Yr Return
11.15%
YTD Return
3.05%
Previous Close
16.6306
52Wk Range
16.3485 - 19.6704
1 Yr Return
11.15%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/27/2015)
16.942
Total Assets (b INR) (on 07/31/2015)
13.742
Inception Date
04/01/2009
Last Dividend (on 02/13/2015)
2
Dividend Indicated Gross Yield
11.80%
Fund Managers
SANJAY PAREKH / AMIT TRIPATHI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 911.10 k 1.01 b 7.37
IGB 8.12 12/10/20 850.00 k 854.60 m 6.22
IGB 8.27 06/09/20 800.00 k 810.47 m 5.90
Infosys Ltd 695.00 k 748.55 m 5.45
Maruti Suzuki India Ltd 155.29 k 672.63 m 4.89
IDFCIN 8 ¾ 07/28/23 650.00 k 649.99 m 4.73
Reliance Industries Ltd 535.56 k 536.55 m 3.90
IGB 8.6 06/02/28 500.00 k 521.96 m 3.80
Axis Bank Ltd 883.40 k 506.63 m 3.69
Idea Cellular Ltd 2.50 m 434.07 m 3.16
Profile
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.
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