Reliance Regular Savings Fund - Debt Option - Retail Plan (G) |
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| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | May 10, 2005 |
| Asset Size (Rs cr) | 799.38 (Dec-30-2011) |
| Minimum Investment | Rs.500 |
| Entry Load | 0.00% |
| 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. |
| Fund Manager | Prashant Pimple |
| Benchmark | CRISIL Composite Bond Fund |
| Note | Reliance Regular Savings Fund - Debt Option has introduced dividend option w.e.f. 01-04-2009 |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 13.080 | 10-02-2012 | 14.299 |
| Absolute Returns* 9.3% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 14.30 (Feb 10, 12) | 52-week Low 13.08 (Feb 11, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Debt Short Term | ||
| AIG Short Term Fund - RP (G) | ||
| 1 yr : 9.5% | | | Rank 1 |
| HDFC Short Term Opportunities (G) | ||
| 1 yr : 9.4% | | | Rank 1 |
| JPMorgan Short Term Income (G) | ||
| 1 yr : 9.6% | | | Rank 1 |
| Religare Credit Oppor.- RP (G) | ||
| 1 yr : 9.3% | | | Rank 1 |
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