Reliance Life Balanced Fund 1

  • NAV / 1-Day Return
    33.85 / 0.17%
  • Total Assets (mil)
    919.30
  • Status
    Open Ended
  • Avg Credit Quality
    BBB
  • Category
    Conservative Allocation
  • Index
    Multiple
  • 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* (68) Avg  
Return vs.Category* (68) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49810,27110,610 11,571 13,761 20,267 
Fund4.982.716.10 4.98 6.59 7.32 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-0.270.51-4.09 -3.10 -2.61 -1.54 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/10/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd2.501878.05INR2.95
867.40 - 1884.60
 
HDFC Bank Ltd2.141105.10INR-1.76
738.75 - 1305.50
 
Housing Development Finance Corp Ltd1.441886.00INR-2.88
1473.45 - 2499.90
 
Infosys Ltd1.35781.85INR0.02
509.25 - 847.00
 
ICICI Bank Ltd1.09360.35INR-2.70
268.30 - 552.20
 % Assets in Top 5 Holdings8.52 
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Portfolio Date :05/31/2020, Price data delayed 15 ~ 30 minutes

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