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

Reliance ULIP Balanced Fund

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RELUBAL:IN

22.04 INR 0.03 0.15%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Reliance ULIP Balanced Fund (RELUBAL)

Year To Date: +9.24% 3-Month: +5.45% 3-Year: +8.16% 52-Week Range: 18.78 - 22.07
1-Month: +1.13% 1-Year: +12.98% 5-Year: +7.23% Beta vs SENSEX: 0.50

Mutual Fund Chart for RELUBAL

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  • RELUBAL:IN 22.04
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Fund Profile & Information for RELUBAL

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.

Inception Date: 08-09-2004 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELUBAL

NAV (on 2014-07-25) 22.04
Assets (M) (on 2014-03-31) 661.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUBAL

No dividends reported

Fees & Expenses for RELUBAL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELUBAL

Filing Date: 12/31/2013
Name Position Value % of Total
IGB 8.28 09/21/27 43,134 40,002,034 6.120%
IGB 7.28 06/03/19 36,547 33,988,656 5.200%
IGB 8.12 12/10/20 30,988 29,543,986 4.520%
IGB 8.33 07/09/26 19,074 17,844,044 2.730%
ITC Ltd 35,364 11,373,127 1.740%
Infosys Ltd 3,244 11,307,764 1.730%
IGB 8.07 07/03/17 11,049 10,850,225 1.660%
Reliance Industries Ltd 11,980 10,719,499 1.640%
HDFC Bank Ltd 13,941 9,281,518 1.420%
IGB 7.16 05/20/23 10,346 9,085,429 1.390%

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

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