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Reliance Group Balanced Fund 4

  • NAV / 1-Day Return
    16.36 / 0.17%
  • Total Assets (mil)
    1924.10
  • Status
    Open Ended
  • Avg Credit Quality
    AA
  • Category
    Group Allocation
  • Index
    —
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited
INR | NAV as of Jul 09, 2020 | 1-Day Return as of Jul 09, 2020 19:30 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 10,00010,56410,30510,700 12,000 14,471 — 
Fund5.643.057.00 6.27 7.67  
+/- CRISIL Hybrid 35+65 - Agg TR INR10.83-2.498.24 0.72 0.06  
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 07/10/2020. Currency is displayed in INR.

Top Holdings

EquityBond
  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd2.521878.05INR2.95
867.40 - 1884.60
 
HDFC Bank Ltd2.141105.10INR-1.76
738.75 - 1305.50
 
Housing Development Finance Corp Ltd1.451886.00INR-2.88
1473.45 - 2499.90
 
Infosys Ltd1.36781.85INR0.02
509.25 - 847.00
 
ICICI Bank Ltd1.09360.35INR-2.70
268.30 - 552.20
 % Assets in Top 5 Holdings8.56 
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Portfolio Date :05/31/2020, Price data delayed 15 ~ 30 minutes

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