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Reliance Regular Savings Fund-Debt Plan

RELSDDQ:IN
13.5126
INR
0.0023
0.02%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
13.3090 - 13.6824
1 Yr Return
5.18%
YTD Return
5.95%
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Previous Close
13.5103
52Wk Range
13.3090 - 13.6824
1 Yr Return
5.19%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/24/2017)
13.5126
Total Assets (b INR) (on 10/31/2017)
98.703
Inception Date
01/02/2013
Last Dividend (on 09/22/2017)
0.21595724
Dividend Indicated Gross Yield
6.39%
Fund Managers
PRASHANT R PIMPLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.97%

Top Fund Holdings

Profile
Reliance Regular Savings Debt Plan is an open-ended Fund incorporated in India. The Fund's objective is to generate optimal returns consistent with moderate level of risk. The Fund invests predominantly in fixed income and money market instruments.
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