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Reliance Regular Savings Fund- Balanced Option

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RELSHYD:IN
17.1854
INR
0.0214
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.16
52Wk Range
15.89 - 19.67
1 Yr Return
15.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.1854
Total Assets (b INR) (on 05/29/2015)
12.058
Inception Date
04/01/2009
Last Dividend (on 02/13/2015)
2
Dividend Indicated Gross Yield
11.64%
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
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 911.10 k 957.16 m 7.94
IGB 8.12 12/10/20 850.00 k 858.50 m 7.12
Maruti Suzuki India Ltd 153.29 k 580.31 m 4.81
IGB 8.6 06/02/28 500.00 k 529.15 m 4.39
RECLIN 8.56 11/13/19 500.00 k 502.81 m 4.17
Infosys Ltd 492.00 k 497.70 m 4.13
Reliance Industries Ltd 535.56 k 469.69 m 3.90
Axis Bank Ltd 793.70 k 464.63 m 3.85
Tata Motors Ltd 1.48 m 444.67 m 3.69
Sundaram-Clayton Ltd 214.30 k 423.50 m 3.51
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