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Reliance Mutual Fund

Reliance Balanced Advantage Fund Direct-Dividend

NAV
returns change indicator
31.1557
as on 19 Jun 2019 09:10 PM
-0.0476(0.15%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
140,447
star
144,147
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,147
Profit (absolute return)
44.15%
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
1.75%
In the last 6 months
5.40%
In the last 1 year
8.41%
In the last 3 years
44.15%
In the last 5 years
68.36%
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
Reliance Balanced Advantage Fund Direct-Dividend
as of 19 Jun 2019 09:10 PM
1,876.37 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
1.13%
Expense Ratio
Plan
Dividend
17.08%
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 May 2019
Sort By
Financial
18.01%
338.01 Cr
Cash Holding
17.08%
320.46 Cr
Energy
8.58%
161.01 Cr
Technology
7.39%
138.61 Cr
FMCG
4.39%
82.45 Cr
Automobile
3.53%
66.19 Cr
Services
2.67%
50.17 Cr
Construction
2.39%
44.90 Cr
Healthcare
1.74%
32.73 Cr
Metals
0.76%
14.19 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
18.01%
338.01 Cr
Cash Holding
17.08%
320.46 Cr
Energy
8.58%
161.01 Cr
Technology
7.39%
138.61 Cr
FMCG
4.39%
82.45 Cr
Automobile
3.53%
66.19 Cr
Services
2.67%
50.17 Cr
Construction
2.39%
44.90 Cr
Healthcare
1.74%
32.73 Cr
Metals
0.76%
14.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
21.41%
401.73 Cr
Bharti Telecom Ltd.
7.87%
147.67 Cr
Muthoot Finance Ltd.
6.18%
115.96 Cr
JM Financial Products Ltd.
5.70%
106.95 Cr
HDFC Bank Ltd.
5.14%
96.45 Cr
Infosys Ltd.
3.55%
66.61 Cr
ICICI Bank Ltd.
3.05%
57.23 Cr
Indian Receivable Trust
2.61%
48.97 Cr
Reliance Industries Ltd.
2.59%
48.60 Cr
State Bank of India
2.36%
44.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
21.41%
401.73 Cr
Bharti Telecom Ltd.
7.87%
147.67 Cr
Muthoot Finance Ltd.
6.18%
115.96 Cr
JM Financial Products Ltd.
5.70%
106.95 Cr
HDFC Bank Ltd.
5.14%
96.45 Cr
Infosys Ltd.
3.55%
66.61 Cr
ICICI Bank Ltd.
3.05%
57.23 Cr
Indian Receivable Trust
2.61%
48.97 Cr
Reliance Industries Ltd.
2.59%
48.60 Cr
State Bank of India
2.36%
44.28 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
19.37%
363.37 Cr
CBLO
16.56%
310.72 Cr
Debenture
6.18%
116.00 Cr
Reverse Repo
5.86%
109.96 Cr
Repo
4.47%
83.89 Cr
Bonds
3.93%
73.68 Cr
NCD
3.87%
72.66 Cr
Bonds/Deb
3.79%
71.16 Cr
ZCB
3.18%
59.62 Cr
CP
3.10%
58.25 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
19.37%
363.37 Cr
CBLO
16.56%
310.72 Cr
Debenture
6.18%
116.00 Cr
Reverse Repo
5.86%
109.96 Cr
Repo
4.47%
83.89 Cr
Bonds
3.93%
73.68 Cr
NCD
3.87%
72.66 Cr
Bonds/Deb
3.79%
71.16 Cr
ZCB
3.18%
59.62 Cr
CP
3.10%
58.25 Cr
View All
View All
About Reliance Balanced Advantage Fund Direct-Dividend
Reliance Balanced Advantage Fund Direct-Dividend 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 ₹1,876.37 Crores and the latest NAV decalared is ₹31.156 as on 19 Jun 2019 at 9:10 pm.
Reliance Balanced Advantage Fund Direct-Dividend scheme return performance in last 1 year is 8.41%, in last 3 years is 44.15% and 110.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
218,769.42 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662