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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
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
10,608
10,001
10,721
11,790
14,074
—
Fund
6.08
0.01
7.21
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
Equity
Bond
Weight %
Last Price
Day Chg %
52-Week Range
HDFC Bank Ltd
2.48
1249.50INR
0.53
1011.00 - 1287.00
Reliance Industries Ltd
1.67
1561.95INR
-0.68
1055.00 - 1594.00
Infosys Ltd
1.42
714.55INR
-0.38
615.10 - 847.00
ICICI Bank Ltd
1.25
528.70INR
0.42
336.00 - 537.50
Kotak Mahindra Bank Ltd
1.20
1662.40INR
0.19
1171.00 - 1683.95
% Assets in Top 5 Holdings
8.02
Increase
Decrease
New to Portfolio
Portfolio Date :09/30/2019, Price data delayed 15 ~ 30 minutes
Weight %
Maturity Date
Amount
Value
7.17% Goi 08-01-2028
14.80
—
—Mil
314.20Mil
7.95% Goi Cg 28-08-2032
9.09
—
—Mil
192.98Mil
7.32% Goi Cg 28-01-2024
7.79
—
—Mil
165.38Mil
7.33% Irfc Ncd 28-08-2027 Sr123
7.47
—
—Mil
158.59Mil
6.65% Goi 09-04-2020
7.41
—
—Mil
157.31Mil
% Assets in Top 5 Holdings
46.56
Increase
Decrease
New to Portfolio
Portfolio Date : 09/30/2019
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 Quality
AA
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