Reliance Balanced Advantage Fund (G)

Scheme Information


Inception Date Nov 15, 2004
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Objective The investment objective of the scheme is 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager Manish Gunwani
AUM (In Crores) 1657.15
Equity: 65.9764%
Others: 7.1136%
Debt: 26.91%
Exit Load Nil for 10% of units on or before 12M In excess of limit 1% on or before 12M and
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.42
Average Maturity 511.00 Days
Modified Duration 408.80 Days
Yield to Maturity 9.13%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.