Reliance Regular Savings Fund - Balanced Add to compare
55.0685
0.2883
(0.53%)
1 day change as on 19 Apr 2018
Investment Objective: Reliance RSF Balanced Option endeavors to generate superior risk adjusted returns by investing in a combination of Equities and Fixed Income instruments. The fund attempts to optimize the benefit of Equity Growth potential with relative stability of fixed income investments. On the equity space the fund invests primarily in the large cap with a tactical exposure to emerging leaders to generate alpha. The fixed income strategy is focused on generating higher accrual through investments in high quality instruments with a moderate duration.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 12141.99
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
08-06-2005 Amit Tripathi,Sanjay Parekh 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Regular Savings Fund - Balanced 12566.29 3.60 -2.95 3.03 15.35 11.06 17.77 14.17
BOI AXA Mid & Small Cap Equity & Debt Fund 354.77 3.25 -2.01 8.78 27.69 -- -- 24.27
PRINCIPAL Balanced Fund 1094.08 5.11 -1.36 4.66 21.92 14.71 18.57 11.81
Escorts Opportunities Fund 13.12 4.98 -0.68 7.32 18.75 7.27 13.02 10.77
HDFC Childrens Gift Fund Investment 2109.27 3.99 -2.30 4.98 16.27 11.04 19.01 17.19
SBI Magnum Balanced Fund 21801.63 4.46 -2.84 4.53 16.01 9.50 18.25 14.45
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 8.92
9 Yes Bank Ltd. Financial Services 7.32
Grasim Industries Ltd. Cement & Cement Products 5.64
Infosys Ltd. IT 4.41
8.8 Reliance Commercial Finance Pvt Ltd. Mar 25 2019 Financial Services 4.37
 
Company Name Sector Name Asset %
Bharat Financial Inclusion Ltd. Financial Services 3.78
Larsen & Toubro Ltd. Construction 3.45
ICICI Bank Ltd. Financial Services 3.13
Housing Development Finance Corporation Ltd. Financial Services 2.76
9.15 Reliance Commercial Finance Pvt Ltd. Jun 14 2019 Financial Services 2.68
AUM Movement
Asset Allocation