Reliance Life Highest NAV Advantage Fund Series 2

  • NAV / 1-Day Return
    15.03 / 0.06%
  • Total Assets (mil)
    145.90
  • 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 10,0008,59510,1578,854 10,196 11,281  
Fund-14.051.57-11.46 0.65 2.44  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/09/2020. 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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