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Reliance ULIP Balanced Fund

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RELUBAL:IN
24.8039
INR
0.0816
0.33%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.8729 - 24.7727
1 Yr Return
13.04%
YTD Return
4.53%
Previous Close
24.72
52Wk Range
21.87 - 24.77
1 Yr Return
13.04%
YTD Return
4.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
24.8039
Total Assets (m INR) (on 12/31/2014)
788.730
Inception Date
08/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.83 11/25/23 84.95 k 88.50 m 11.22
IGB 8.15 11/24/26 76.51 k 76.59 m 9.71
IGB 8.27 06/09/20 49.99 k 50.40 m 6.39
IGB 8.32 08/02/32 25.32 k 25.63 m 3.25
Divi's Laboratories Ltd 6.42 k 12.07 m 1.53
Infosys Ltd 11.22 k 11.04 m 1.40
Larsen & Toubro Ltd 6.11 k 10.88 m 1.38
HDFC Bank Ltd 9.39 k 10.02 m 1.27
ICICI Bank Ltd 29.96 k 9.23 m 1.17
Reliance Industries Ltd 8.28 k 8.28 m 1.05
Profile
Reliance ULIP Balanced Fund is an insuranced fund incorporated in India. The investment objective of the Fundis to provide investment returns that exceed the rate of inflation in the long-term while maintaining a low probability of negative returns in the short-term. The risk appetite is defined as low to moderate.
ADDRESS
Reliance Life Insurance Company Ltd
11th floor, Tower 2, Wing B
One Indiabulls Center, Jupiter Mills
Off Senapati Bapat Marg, Lower Parel
Mumbai - 400013
PHONE
+91-22-3088-3444