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Tuesday, November 29, 2016

Reliance Regular Savings Fund - Balanced Option

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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