Reliance Group Balanced Fund 1

  • NAV / 1-Day Return
    34.40 / 0.24%
  • Total Assets (mil)
    76.30
  • 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 10,00010,51010,26510,697 12,091 14,307  
Fund5.102.656.97 6.53 7.43  
+/- CRISIL Hybrid 35+65 - Agg TR INR10.30-2.898.21 0.99 -0.19  
% 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
 
Reliance Industries Ltd2.511878.05INR2.95
867.40 - 1884.60
 
HDFC Bank Ltd2.151105.10INR-1.76
738.75 - 1305.50
 
Housing Development Finance Corp Ltd1.451886.00INR-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 Holdings8.55 
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Portfolio Date :05/31/2020, Price data delayed 15 ~ 30 minutes

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