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Reliance Regular Savings Fund - Debt Option - Retail Plan (G) NAV | Reliance Mutual Fund | Reliance Regular Savings Fund - Debt Option - Retail Plan (G) Investment

Reliance Regular Savings Fund - Debt Option - Retail Plan (G)

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14.306 0.01 (0.05%)
NAV as on Feb-13-2012
Fund Family Reliance Mutual Fund
Fund Class Debt Short Term
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Crisil Fund Rank 5
1-year Return 9.3%
Performance View Strong Sell
Investment TypeGeneral Debt
Crisil Fund CategoryDebt Short Term
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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
NoteReliance Regular Savings Fund - Debt Option has introduced dividend option w.e.f. 01-04-2009
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 0.7 10
3 mths 2.5 20
6 mths 4.4 35
1 year 9.3 41
2 year 6.9 42
3 year 7.3 13
5 year 6.3 24
# Moneycontrol Rank within 72 Debt Short Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.6 1.9 2.1 2.2 8.4
2010 1.5 1.4 0.9 0.6 4.7
2009 0.1 3.3 1.6 -0.2 7.9
2008 1.7 1.8 1.5 0.7 6.0
2007 1.0 0.8 0.6 1.1 3.7
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 13.092 13-02-2012 14.306
Absolute Returns* 9.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 14.31 (Feb 13, 12) 52-week Low 13.09 (Feb 14, 11)
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