Reliance Regular Savings Fund - Balanced Add to compare
50.2026
-0.2934
(-0.58%)
1 day change as on 23 Jun 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 4567.77
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 6261.85 3.29 6.41 18.90 20.59 15.20 17.98 14.33
PRINCIPAL Balanced Fund 178.36 3.73 8.38 21.05 27.10 14.61 18.17 11.5
HDFC Prudence Fund 24479.38 1.63 6.32 16.97 24.67 12.92 17.59 17.94
ICICI Prudential Balanced Fund 12600.34 1.11 4.07 14.17 23.02 15.57 19.56 14.98
HDFC Balanced Fund 11748.42 3.22 7.22 17.70 22.48 15.75 19.16 16.93
L&T India Prudence Fund 4649.62 2.75 8.33 20.18 22.29 16.76 20.06 15.15
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 8.54
Grasim Industries Ltd. Cement & Cement Products 5.06
CBLO(CCIL) Current Assets 4.11
8.48 UP Power Corporation Ltd. Energy 3.77
Infosys Ltd. IT 3.45
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 3.34
IndusInd Bank Ltd. Financial Services 3.28
Larsen & Toubro Ltd. Construction 3.15
ICICI Bank Ltd. Financial Services 2.94
Reliance Industries Ltd. Energy 2.94
AUM Movement
Asset Allocation