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Reliance Balanced Advantage Fund (G)

Scheme Information

2019-07-07

Asset Management Company (AMC) Reliance Nippon Life Asset Management Limited
Asset Class Type Hybrid
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) 1876.37
Allocation
Equity: 89.8256%
Others: 10.17%
Equity: 95.08%
Others: 4.92%
Equity: 95.36%
Others: 4.64%
Equity: 93.35%
Others: 6.65%
Equity: 91.33%
Others: 8.67%
Equity: 88.28%
Others: 11.72%
Equity: 84.1247%
Others: 15.8753%
Equity: 85.9823%
Others: 14.0177%
Equity: 80.09%
Others: 19.91%
Equity: 80.72%
Others: 19.28%
Equity: 75.62%
Others: 24.38%
Equity: 73.26%
Others: 26.74%
Equity: 76.64%
Others: 23.36%
Equity: 62.6977%
Others: 37.3023%
Equity: 83.8893%
Others: 16.1107%
Equity: 95.15%
Others: 4.85%
Equity: 96.3144%
Others: 3.6856%
Equity: 94.5809%
Others: 5.4191%
Equity: 94.9373%
Others: 5.0627%
Equity: 88.9856%
Others: 11.0144%
Equity: 94.69%
Others: 5.31%
Equity: 95.3526%
Others: 4.6474%
Equity: 93.6213%
Others: 6.3787%
Equity: 96.3599%
Others: 3.6401%
Equity: 98.7204%
Others: 1.2796%
Equity: 94.9832%
Others: 5.0168%
Equity: 99.4475%
Others: 0.5525%
Equity: 97.2315%
Others: 2.7685%
Equity: 96.5274%
Others: 3.4726%
Equity: 84.4257%
Others: 15.5743%
Debt: 11.4376%
Equity: 68.1132%
Others: 20.4492%
Debt: 17.7735%
Equity: 66.5539%
Others: 15.6725%
Debt: 26.5327%
Equity: 66.7686%
Others: 6.6987%
Debt: 25.7715%
Equity: 65.3683%
Others: 8.8602%
Debt: 26.6917%
Equity: 65.3843%
Others: 7.924%
Debt: 25.6115%
Equity: 66.6785%
Others: 7.71%
Debt: 23.8581%
Equity: 65.7797%
Others: 10.3623%
Debt: 21.6992%
Equity: 65.8721%
Others: 12.4288%
Debt: 20.3279%
Equity: 66.5731%
Others: 13.099%
Debt: 24.3522%
Equity: 65.8513%
Others: 9.7965%
Debt: 26.91%
Equity: 65.9764%
Others: 7.1136%
Debt: 31.4202%
Equity: 66.2541%
Others: 2.3258%
Debt: 26.9938%
Equity: 65.838%
Others: 7.1682%
Exit Load Nil for 10% of units on or before 12 months In excess of limit 1% on or before 12 months
Minimum Investment Amount First Investment: 100
Expense Ratio 2.12
Average Maturity 379.60 Days
Modified Duration 310.25 Days
Yield to Maturity 9.44%

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.