• 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

22.23 INR

As of 00:59:30 ET on 08/28/2014.

Snapshot for Reliance ULIP Balanced Fund (RELUBAL)

Year To Date: +10.19% 3-Month: +3.24% 3-Year: +9.13% 52-Week Range: 19.10 - 22.23
1-Month: +1.03% 1-Year: +16.37% 5-Year: +7.47% Beta vs SENSEX: 0.50

Mutual Fund Chart for RELUBAL

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  • RELUBAL:IN 22.23
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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 2014-08-28) 22.23
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: 05/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 46,647 44,770,145 6.770%
IGB 7.16 05/20/23 33,793 33,792,532 5.110%
IGB 7.28 06/03/19 34,632 32,866,709 4.970%
IGB 7.8 05/03/20 23,291 22,418,138 3.390%
IGB 8.32 08/02/32 23,407 22,418,138 3.390%
IGB 8.35 05/14/22 12,924 12,696,998 1.920%
HDFC Bank Ltd 12,596 9,985,660 1.510%
Reliance Industries Ltd 8,758 9,324,358 1.410%
Infosys Ltd 3,127 9,192,098 1.390%
Divi's Laboratories Ltd 7,208 9,192,098 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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