Reliance Pension Balanced Fund 2

  • NAV / 1-Day Return
    22.07 / 0.07%
  • Total Assets (mil)
    27.30
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (68) Avg  
Return vs.Category* (68) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,47310,26910,648 12,019 14,376 21,244 
Fund4.732.696.48 6.32 7.53 7.83 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.520.48-3.71 -1.76 -1.67 -1.03 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/14/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd2.521844.00INR-3.81
867.40 - 1978.80
 
HDFC Bank Ltd2.141053.15INR-0.54
738.75 - 1305.50
 
Housing Development Finance Corp Ltd1.451789.90INR-0.09
1473.45 - 2499.90
 
Infosys Ltd1.36830.95INR6.09
509.25 - 848.45
 
ICICI Bank Ltd1.09345.80INR0.07
268.30 - 552.20
 % Assets in Top 5 Holdings8.56 
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Portfolio Date :05/31/2020, Price data delayed 15 ~ 30 minutes

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