Reliance Life Growth Plus Fund 1

  • NAV / 1-Day Return
    29.04 / 0.36%
  • Total Assets (mil)
    80.60
  • 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

Morningstar Risk Measures

Risk vs.Category* (89) Avg  
Return vs.Category* (89) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,90110,32210,114 11,679 13,661 22,092 
Fund-0.993.221.14 5.31 6.44 8.25 
+/- CRISIL Hybrid 35+65 - Agg TR INR4.20-2.322.38 -0.23 -1.18 -0.62 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/03/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd6.161851.80INR3.57
867.40 - 1858.00
 
HDFC Bank Ltd5.341103.00INR2.70
738.75 - 1305.50
 
Housing Development Finance Corp Ltd3.621868.70INR-0.88
1473.45 - 2499.90
 
Infosys Ltd3.36764.00INR0.17
509.25 - 847.00
 
ICICI Bank Ltd2.74361.85INR
268.30 - 552.20
 % Assets in Top 5 Holdings21.22 
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Portfolio Date :05/31/2020, Price data delayed 15 ~ 30 minutes

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