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Reliance Regular Savings Fund - Balanced Option

3 Value Research
0.70%
Change from previous, NAV as on Jan 17, 2018
Category: Hybrid: Equity-oriented
Assets: R 11,334 crore (As on Dec 31, 2017)
Expense: 1.98% (As on Dec 31, 2017)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: Crisil Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 284%
Type: Open-ended
Investment Details
Return since Launch: 14.73%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.95 3.72 5.71 28.65 13.09 16.80 12.97
VR Balanced 1.74 3.27 4.09 22.74 7.66 11.05 6.20
Category 1.06 2.77 4.92 21.80 10.93 16.20 9.32
Rank within Category 14 23 34 16 13 24 3
Number of funds in category 106 106 106 100 67 50 23
As on Jan 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Regular Savings Fund - Balanced Option Jun-2005 28.65 13.09 16.80 1.98 11,334
HDFC Balanced Fund Sep-2000 25.62 12.78 18.77 1.96 19,169
HDFC Children's Gift Fund Mar-2001 29.47 12.73 18.55 2.33 2,102
ICICI Prudential Balanced Fund Nov-1999 22.72 12.85 18.22 2.21 25,957
Principal Balanced Fund Jan-2000 34.53 15.75 17.68 2.58 871
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.81 9.61 5.70 8.55
  Grasim Industries Construction 28.06 5.77 0.00 5.56
  Infosys Technology 15.79 6.19 2.93 4.37
  ICICI Bank Financial 25.70 4.72 2.49 4.09
  Bharat Financial Inclusion Financial 0.00 3.27 0.00 3.27
  Larsen & Toubro Construction 28.24 4.21 2.31 3.20
  HDFC Financial 26.04 4.12 0.00 2.61
  Reliance Industries Energy 17.87 5.70 0.96 2.38
  Kotak Mahindra Bank Financial 35.85 2.35 0.00 2.26
  Indian Oil Corp. Energy 11.71 2.50 0.00 2.18
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Yes Bank Bonds/NCDs AA 0.00 - 8.09 8.09
  9.5% South Indian Bank 2028 Non Convertible Debenture A+ 0.00 - 1.77 1.77
  8.85% Reliance Capital 2018 Debenture AA+ 0.00 - 0.96 1.76
  9.25% Reliance Home Finance 2032 Debenture AA 0.00 - 2.07 1.53
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 0.00 - 1.09 1.09
  9.6% Reliance Capital 2018 Debenture AA+ 0.00 - 0.93 0.93
  8.97% Uttar Pradesh Power Corporation 2026 Bonds AA 0.00 - 1.07 0.92
  Trust Investment Advisors 90-D 19/03/2018 Commercial Paper A1+ 0.00 - 0.87 0.87
  Morgan Credits Non Convertible Debenture AA 0.00 - 1.10 0.87
  9.34% Allahabad Bank Bonds/Debentures A 0.00 - 0.93 0.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 22, 2017 0.1600   More...
    Nov 24, 2017 0.1600    
    Oct 24, 2017 0.1500    
    Sep 22, 2017 0.1500    
    Aug 24, 2017 0.1500    
    Jul 24, 2017 0.1500    
    Jun 23, 2017 0.1500    
    May 24, 2017 0.1500    
    Mar 01, 2017 1.6500    
    Mar 15, 2016 1.4000    
    Feb 13, 2015 2.0000    
    Mar 07, 2014 0.7500    
    Feb 08, 2013 1.4000    
    Mar 29, 2012 1.0000    
    Mar 03, 2011 2.0000    
    Mar 30, 2010 2.5000    
    Jul 24, 2009 3.0000    
+ Dividend Monthly Dec 15, 2017 0.1000   More...
    Nov 15, 2017 0.1000    
    Oct 16, 2017 0.1000    
    Sep 15, 2017 0.1000    
    Aug 16, 2017 0.1000    
    Jul 17, 2017 0.0900    
    Jun 15, 2017 0.0900    
    May 15, 2017 0.0900    
+ Dividend Quarterly Dec 15, 2017 0.4000   More...
    Sep 15, 2017 0.4000    
    Jun 15, 2017 0.4000    
    Mar 15, 2017 0.3500    
    Dec 15, 2016 0.3000    
    Sep 15, 2016 0.4000    
    Jun 15, 2016 0.4000    
    Mar 15, 2016 0.2500    
    Dec 15, 2015 0.4000    
    Sep 15, 2015 0.4000    
    Jun 22, 2015 0.4000    
    Mar 16, 2015 0.4000    
    Dec 15, 2014 0.5000    
    Sep 15, 2014 0.6000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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