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Reliance Regular Savings Fund - Debt (G) - Scheme Profile

Scheme Details

14.58670.00(0.02)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Reliance Mutual Fund
Fund Class:Income Funds
Performance
1 Week :4.24%
1 Month:5.62%
1 Year:9.02%
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Performance Chart

Reliance Regular Savings Fund - Debt (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme5.626.899.036.95
Category0.681.819.005.99
Total Assets (Rs cr): 1,540

Load Details

Exit (From Date: Sep 06, 11)
Investment
Period		Ivestment Amount
(Rs)		 Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :12.56
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.
Asset Type %
NCD56.87
ZCB24.03
PTC8.85
PSU & PFI Bonds3.47
Commercial Paper2.61
Certificate of Deposits2.22
Net CA & Others1.92
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Scheme Information

Launch Date :10 Jun 05
Redemption Date :N.A.
Fund Manager :Prashant Pimple
Registrar :Reliance Capital Asset Management Company
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