Invest Reliance Regular Savings Fund - Balanced Option Online
Reliance Regular Savings Fund – Balanced Option is a conservative equity oriented Hybrid Fund which invests approximately 70 – 75% of its corpus in Equity and the balance in Fixed Income securities.
Basic Details:
Inception Date - 9th June 2005
Month End AUM (31 May 216) - Rs 2468.67 Crs
Exit Load - 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date ofallotment of units. Any redemption in excess of such limit inthe first 12 months from the date of allotment shall be subject to the following exit load. More than 10% : 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.
Fund Managers :
Equity - Mr. Sanjay Parekh (Few Other Funds Managed by the Fund Manager are Reliance Banking Fund, Equity Portion of Retirement Fund, MIP, Equity Savings Fund)
Debt - Mr. Amit Tripathi (CIO - Debt Investments)
Investments Strategy:
Equity
Conservative Large cap Portfolio. Top 10 Stocks holds more than 55% of the Equity Portfolio.
The fund invests approximately 70% -75% of its equity allocation in large cap stocks
Aggressive Sector deviations with significant over/under weight positions (as compared to Nifty)
High conviction investments , Concentrated portfolio of 30 -35 stocks.
Debt
· Medium Term duration profile managed in line with interest rate outlook (Duration Range 1 yr to 4.5 yrs).
· Duration as on 31st May 2016 is 1.94 Years and Weighted Average Maturity is 2.45 Years Years and YTM is 8.35% for Debt Portion.
· High Quality Portfolio
Debt Instruments Rating Profile
Rating
Weightage(%)
AAA/SOV/A1+/Cash & Other Receivable
21.54%
AA+
0.23%
AA
0.17%
AA-
2.74%
A+/A/A-/A1
3.96%
Equity
71.35%
Grand Total
100.00%
Dividend History (Quarterly Dividend Plan):
This Fund given Quarter on Quarter Dividend Since 15 Sep 2014.
Quarterly Dividend Option
Record Date
Rate (Re/ Unit)
Cum Dividend NAV
% Yield on Cum Div NAV
15-Jun-16
0.4
14.2712
2.80%
15-Mar-16
0.25
13.4206
1.86%
15-Dec-15
0.4
14.4467
2.77%
15-Sep-15
0.4
14.5143
2.76%
22-Jun-15
0.4
15.0811
2.65%
16-Mar-15
0.4
15.5619
2.57%
15-Dec-14
0.5
14.7554
3.39%
15-Sep-14
0.6
15.1224
3.97%
SWP Calculation @ 9% for last 3 years, 5 Years, 7 Years and 10 Years (Assuming no Exit Load for 10% withdrawal)
Reliance Regular Savings Fund - Balanced Option - Growth
SWP @ 9% Annualised (0.75% Per Month)
No. of Years
3
5
7
10
Investment Date
01-Jun-13
01-Jun-11
01-Jun-09
01-Jun-06
Investment Amount
1000000
1000000
1000000
1000000
SWP Amount - Per Month
7500
7500
7500
7500
SWP Start Date
01-Jul-13
01-Jul-13
01-Jul-13
01-Jul-13
SWP End Date
01-Jun-16
01-Jun-16
01-Jun-16
01-Jun-16
Investment Withdrawal Date
01-Jun-16
01-Jun-16
01-Jun-16
01-Jun-16
Total SWP Amount
270000
450000
630000
900000
Fund Value at the End
1339132
1211412
1589624
1838132
Total Profit
609132
661412
1219624
1738132
CAGR
19.18%
12.77%
14.92%
13.90%
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