Reliance Pension Growth Fund 2

  • NAV / 1-Day Return
    22.41 / 0.18%
  • Total Assets (mil)
    19.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced 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* (88) -Avg  
Return vs.Category* (88) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28610,19110,624 12,029 14,150 21,606 
Fund2.861.916.24 6.35 7.19 8.01 
+/- CRISIL Hybrid 35+65 - Agg TR INR3.17-3.24-0.73 0.47 -1.02 -1.29 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/12/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd5.092127.60INR-0.29
867.40 - 2196.00
 
HDFC Bank Ltd4.271063.70INR-0.28
738.75 - 1305.50
 
Housing Development Finance Corp Ltd2.821814.20INR-0.69
1473.45 - 2499.90
 
Infosys Ltd2.56954.95INR0.69
509.25 - 986.45
 
ICICI Bank Ltd2.10366.85INR-0.14
268.30 - 552.20
 % Assets in Top 5 Holdings16.84 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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