Reliance Pension Balanced Fund 2

  • NAV / 1-Day Return
    20.80 / 0.05%
  • Total Assets (mil)
    36.50
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative Allocation
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,7939,95711,000 11,884 14,078  
Fund7.93-0.4310.00 5.92 7.08  
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-2.63-1.31-2.17 -1.82 -1.84  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/10/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd2.681248.75INR-0.06
1011.00 - 1287.00
 
Reliance Industries Ltd1.681562.40INR0.03
1065.65 - 1594.00
 
Infosys Ltd1.42721.05INR0.91
615.10 - 847.00
 
ICICI Bank Ltd1.25533.55INR0.92
336.15 - 537.50
 
Larsen & Toubro Ltd1.041264.30INR-1.15
1201.10 - 1607.00
 % Assets in Top 5 Holdings8.07 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 14.82%
Stock 18.83%
Bond 66.09%
Other 0.26%
As of 09/30/2019

Morningstar Risk Measures

Risk vs.Category* (53) Avg  
Return vs.Category* (53) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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