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Reliance Regular Savings Fund - Debt Option - Retail Plan (QD) SET SMS ALERT

12.873
0.01 (0.05%)
NAV as on May-21-2013

Fund Family Reliance Mutual Fund

Fund Class Debt Short Term

Overview
Investment Objective
The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Sep 24, 2010
Benchmark
CRISIL Composite Bond Fund
Asset Size (Rs cr)
2,233.50 (Mar-30-2013)
Minimum Investment
Rs.500
Last Dividend
Rs.0.23 (Jun-21-2012)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1.00%, if redeemed/switched out on or before completion of 1 year from the date of allotment.
Contact Details
Regd. Office
Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.
022-30994600
Fax No.
91 22 30414899
Scheme Asset Monitor
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