Reliance Pension Capital Secure Fund 1

  • NAV / 1-Day Return
    26.70 / 0.01%
  • Total Assets (mil)
    22.90
  • 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

Morningstar Risk Measures

Risk vs.Category* (25) Low  
Return vs.Category* (25) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,16710,02310,364 11,492 12,972 18,769 
Fund1.670.233.64 4.75 5.34 6.50 
+/- CRISIL Liquid Fund TR INR-0.98-0.13-2.18 -2.07 -1.70 -1.26 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/14/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
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Portfolio Date : 05/31/2020

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