Reliance Pension Capital Secure Fund 1

  • NAV / 1-Day Return
    26.21 / 0.01%
  • Total Assets (mil)
    28.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Ultra Short Duration
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,45410,03110,488 11,617 13,260 18,977 
Fund4.540.314.88 5.12 5.81 6.62 
+/- CRISIL Liquid Fund TR INR-1.82-0.15-2.16 -1.92 -1.61 -1.04 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/10/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2019

Asset Allocation

Type% Net% Short% Long
Cash100.001.79101.79
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2019

Morningstar Risk Measures

Risk vs.Category* (26) Low  
Return vs.Category* (26) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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