Reliance Group Balanced Fund 1

  • NAV / 1-Day Return
    32.45 / -0.30%
  • Total Assets (mil)
    74.53
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group 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 10,00010,7859,95910,914 11,710 13,911  
Fund7.85-0.419.14 5.40 6.83  
+/- CRISIL Hybrid 35+65 - Agg TR INR-2.32-1.53-2.10 -6.00 -2.28  
+/- 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 Ltd2.611246.05INR0.04
1011.00 - 1287.00
 
Reliance Industries Ltd1.671554.90INR0.26
1055.00 - 1594.00
 
Infosys Ltd1.42715.10INR0.04
615.10 - 847.00
 
ICICI Bank Ltd1.24524.80INR-0.62
336.00 - 537.50
 
Tata Consultancy Services Ltd1.012123.60INR0.11
1808.00 - 2296.20
 % Assets in Top 5 Holdings7.95 
Increase
Decrease
New to Portfolio

Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 15.27%
Stock 18.30%
Bond 66.21%
Other 0.21%
As of 09/30/2019

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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