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Reliance Mutual Fund

Reliance Balanced Advantage Fund Direct-Dividend Reinvestment

NAV
returns change indicator
29.9053
as on 18 Sep 2019 09:25 PM
0.0644(0.22%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
124,399
star
128,524
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,524
Profit (absolute return)
28.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.25%
In the last 6 months
0.37%
In the last 1 year
2.72%
In the last 3 years
28.52%
In the last 5 years
53.16%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Reliance Balanced Advantage Fund Direct-Dividend Reinvestment
Reliance Balanced Advantage Fund Direct-Dividend Reinvestment
as of 18 Sep 2019 09:25 PM
2,313.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 12 month
1.07%
Expense Ratio
Plan
Dividend
28.11%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 12 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
28.11%
650.36 Cr
Financial
15.03%
347.77 Cr
Technology
6.16%
142.46 Cr
Energy
5.88%
135.94 Cr
FMCG
3.52%
81.38 Cr
Services
2.87%
66.31 Cr
Construction
2.15%
49.75 Cr
Healthcare
2.04%
47.18 Cr
Automobile
1.94%
44.88 Cr
Communication
1.15%
26.56 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
28.11%
650.36 Cr
Financial
15.03%
347.77 Cr
Technology
6.16%
142.46 Cr
Energy
5.88%
135.94 Cr
FMCG
3.52%
81.38 Cr
Services
2.87%
66.31 Cr
Construction
2.15%
49.75 Cr
Healthcare
2.04%
47.18 Cr
Automobile
1.94%
44.88 Cr
Communication
1.15%
26.56 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
33.13%
766.51 Cr
Reliance Industries Ltd.
7.00%
161.96 Cr
Muthoot Finance Ltd.
5.02%
116.15 Cr
HDFC Bank Ltd.
4.19%
96.94 Cr
ICICI Bank Ltd.
2.97%
68.72 Cr
Housing Development Finance Corpn. Ltd.
2.86%
66.17 Cr
Infosys Ltd.
2.73%
63.16 Cr
Axis Bank Ltd.
2.67%
61.77 Cr
National Bank For Agriculture & Rural Development
2.23%
51.59 Cr
Indian Receivable Trust
2.09%
48.36 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
33.13%
766.51 Cr
Reliance Industries Ltd.
7.00%
161.96 Cr
Muthoot Finance Ltd.
5.02%
116.15 Cr
HDFC Bank Ltd.
4.19%
96.94 Cr
ICICI Bank Ltd.
2.97%
68.72 Cr
Housing Development Finance Corpn. Ltd.
2.86%
66.17 Cr
Infosys Ltd.
2.73%
63.16 Cr
Axis Bank Ltd.
2.67%
61.77 Cr
National Bank For Agriculture & Rural Development
2.23%
51.59 Cr
Indian Receivable Trust
2.09%
48.36 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
19.37%
448.05 Cr
CBLO
16.56%
383.13 Cr
Debenture
6.18%
143.03 Cr
Reverse Repo
5.86%
135.58 Cr
Repo
4.47%
103.43 Cr
Bonds
3.93%
90.85 Cr
NCD
3.87%
89.60 Cr
Bonds/Deb
3.79%
87.74 Cr
ZCB
3.18%
73.52 Cr
CP
3.10%
71.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
19.37%
448.05 Cr
CBLO
16.56%
383.13 Cr
Debenture
6.18%
143.03 Cr
Reverse Repo
5.86%
135.58 Cr
Repo
4.47%
103.43 Cr
Bonds
3.93%
90.85 Cr
NCD
3.87%
89.60 Cr
Bonds/Deb
3.79%
87.74 Cr
ZCB
3.18%
73.52 Cr
CP
3.10%
71.83 Cr
View All
View All
About Reliance Balanced Advantage Fund Direct-Dividend Reinvestment
Reliance Balanced Advantage Fund Direct-Dividend Reinvestment is a Balanced mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ashutosh Bhargava and Manish Gunwani. It has an AUM of ₹2,313.65 Crores and the latest NAV decalared is ₹29.905 as on 18 Sep 2019 at 9:25 pm.
Reliance Balanced Advantage Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 2.72%, in last 3 years is 28.52% and 106.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:2,313.65 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
195,751.84 Cr
AUM
185
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662