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Reliance Group Balanced Fund 4

  • NAV / 1-Day Return
    15.34 / -0.29%
  • Total Assets (mil)
    2122.79
  • Status
    Open Ended
  • Avg Credit Quality
    A
  • Category
    Group Allocation
  • Index
    —
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate
INR | NAV as of Dec 05, 2019 | 1-Day Return as of Dec 05, 2019 18:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,60810,00110,721 11,790 14,074 — 
Fund6.080.017.21 5.64 7.07  
+/- CRISIL Hybrid 35+65 - Agg TR INR-4.08-1.10-4.03 -5.76 -2.03  
+/- Category    
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 12/09/2019. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd2.481249.50INR0.53
1011.00 - 1287.00
 
Reliance Industries Ltd1.671561.95INR-0.68
1055.00 - 1594.00
 
Infosys Ltd1.42714.55INR-0.38
615.10 - 847.00
 
ICICI Bank Ltd1.25528.70INR0.42
336.00 - 537.50
 
Kotak Mahindra Bank Ltd1.201662.40INR0.19
1171.00 - 1683.95
 % Assets in Top 5 Holdings8.02 
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New to Portfolio

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

Asset Allocation

Cash 5.67%
Stock 19.02%
Bond 75.10%
Other 0.21%
As of 09/30/2019

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration—
Avg Eff Maturity— Yrs
Avg Credit QualityAA

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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