Reliance Life Highest NAV Guarantee 1

  • NAV / 1-Day Return
    18.32 / 0.03%
  • Total Assets (mil)
    153.90
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15510,02710,368 11,432 12,576 17,331 
Fund1.550.273.68 4.56 4.69 5.65 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/13/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 % Assets in Top 5 Holdings0 
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Portfolio Date :05/31/2020, Price data delayed 15 ~ 30 minutes

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