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Reliance Regular Savings Fund- Balanced Option

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RELSHYG:IN
40.9127
INR
0.3239
0.80%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
33.6975 - 41.0863
1 Yr Return
21.28%
YTD Return
8.04%
Previous Close
40.59
52Wk Range
33.70 - 41.09
1 Yr Return
21.28%
YTD Return
8.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
40.9127
Total Assets (b INR) (on 06/30/2015)
12.581
Inception Date
06/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANJAY PAREKH / AMIT TRIPATHI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.70%
Current Mgmt Fee
0.75%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 911.10 k 972.28 m 7.73
IGB 8.12 12/10/20 850.00 k 850.34 m 6.76
IGB 8.27 06/09/20 800.00 k 806.60 m 6.41
Infosys Ltd 645.00 k 634.91 m 5.05
Maruti Suzuki India Ltd 155.29 k 624.79 m 4.97
Reliance Industries Ltd 535.56 k 535.62 m 4.26
IGB 8.6 06/02/28 500.00 k 518.10 m 4.12
Larsen & Toubro Ltd 251.00 k 447.48 m 3.56
Axis Bank Ltd 793.70 k 443.64 m 3.53
TV18 Broadcast Ltd 11.68 m 431.08 m 3.43
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