Reliance Life Growth Plus Fund 1

  • NAV / 1-Day Return
    28.98 / -0.45%
  • Total Assets (mil)
    107.89
  • 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 10,00010,8149,94210,959 12,431 14,115 22,936 
Fund8.14-0.589.59 7.52 7.14 8.66 
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.03-1.69-1.65 -3.88 -1.96 -1.39 
+/- 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 Ltd7.241246.05INR0.04
1011.00 - 1287.00
 
Reliance Industries Ltd4.071554.90INR0.26
1055.00 - 1594.00
 
Infosys Ltd3.63715.10INR0.04
615.10 - 847.00
 
ICICI Bank Ltd3.62524.80INR-0.62
336.00 - 537.50
 
Kotak Mahindra Bank Ltd3.111674.30INR1.52
1171.00 - 1683.95
 % Assets in Top 5 Holdings21.67 
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Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.88%
Stock 49.11%
Bond 43.00%
Other 0.00%
As of 09/30/2019

Morningstar Risk Measures

Risk vs.Category* (75) Avg  
Return vs.Category* (75) Avg  
*10 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

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