Reliance Pension Growth Fund 2

  • NAV / 1-Day Return
    21.55 / -0.38%
  • Total Assets (mil)
    44.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced 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 10,00010,7869,93910,951 12,303 14,213  
Fund7.86-0.619.51 7.15 7.28  
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.31-1.72-1.73 -4.25 -1.82  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/06/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd5.091241.75INR-0.35
1011.00 - 1287.00
 
Reliance Industries Ltd3.301572.50INR1.13
1055.00 - 1594.00
 
Infosys Ltd2.80718.45INR0.47
615.10 - 847.00
 
ICICI Bank Ltd2.77528.15INR0.64
336.00 - 537.50
 
Kotak Mahindra Bank Ltd2.371666.25INR-0.48
1171.00 - 1683.95
 % Assets in Top 5 Holdings16.33 
Increase
Decrease
New to Portfolio

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

Asset Allocation

Cash 10.50%
Stock 37.65%
Bond 51.33%
Other 0.52%
As of 09/30/2019

Morningstar Risk Measures

Risk vs.Category* (75) Avg  
Return vs.Category* (75) 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

Top
Mutual Fund Tools
Feedback