Reliance Regular Savings Fund - Balanced Add to compare
52.0835
0.4194
(0.81%)
1 day change as on 23 Aug 2017
Investment Objective: The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5955.74
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 Balanced Fund - 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 7799.70 -0.88 5.78 10.73 17.72 13.82 17.50 14.39
PRINCIPAL Balanced Fund 273.45 -1.55 4.89 13.00 20.42 13.74 17.42 11.5
HDFC Balanced Fund 13824.16 -1.11 4.53 10.76 17.71 14.35 18.99 16.87
BOI AXA MID CAP EQUITY & DEBT FUND 165.00 -1.85 4.98 12.73 17.61 -- -- 20.19
L&T India Prudence Fund 5846.21 -1.38 3.19 10.58 17.19 14.84 19.13 14.92
Mirae Asset Prudence Fund 667.54 -0.58 4.43 9.98 16.57 -- -- 12.77
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 8.49
CBLO(CCIL) Current Assets 5.81
Grasim Industries Ltd. Cement & Cement Products 5.19
Infosys Ltd. IT 4.94
ICICI Bank Ltd. Financial Services 4.28
 
Company Name Sector Name Asset %
8.48 UP Power Corporation Ltd. Energy 3.04
Reliance Industries Ltd. Energy 3.04
7.95 HDFC Bank Ltd. Sep 21 2026 Financial Services 2.72
IndusInd Bank Ltd. Financial Services 2.71
Maruti Suzuki India Ltd. Automobile 2.58
AUM Movement
Asset Allocation