Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Reliance Regular Savings Fund- Balanced Option

+ Add to Watchlist

RELSHYD:IN

17.25 INR 0.19 1.08%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +4.89% 3-Month: +1.47% 3-Year: +21.75% 52-Week Range: 13.57 - 19.67
1-Month: +0.62% 1-Year: +39.70% 5-Year: +13.76% Beta vs SENSEX: 0.85

Mutual Fund Chart for RELSHYD

No chart data available.
  • RELSHYD:IN 17.25
  • 1M
  • 1Y
Interactive RELSHYD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 17.25
Assets (M) (on 2015-03-31) 10,601.07
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) 11.60

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: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 851,100 870,420,000 8.211%
IGB 8.12 12/10/20 850,000 861,919,000 8.130%
IGB 8.6 06/02/28 500,000 534,806,000 5.045%
Maruti Suzuki India Ltd 128,090 473,594,000 4.467%
Bharti Airtel Ltd 1,194,200 469,679,000 4.430%
Tata Motors Ltd 1,400,000 464,170,000 4.379%
Infosys Ltd 206,000 456,980,000 4.311%
Reliance Industries Ltd 535,561 442,373,000 4.173%
Larsen & Toubro Ltd 251,000 431,632,000 4.072%
Axis Bank Ltd 726,500 406,985,000 3.839%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil