Reliance Pension Growth Fund 2

  • NAV / 1-Day Return
    27.27 / 0.75%
  • Total Assets (mil)
    17.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (91) -Avg  
Return vs.Category* (91) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,0969,89011,316 13,826 15,624 26,374 
Fund10.96-1.1013.16 11.40 9.34 10.18 
+/- CRISIL Hybrid 35+65 - Agg TR INR-9.500.66-10.62 -5.62 -5.29 -3.53 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Ltd3.771526.85INR-1.73
1342.00 - 1725.00
 
Reliance Industries Ltd3.652456.45INR1.59
1830.00 - 2751.35
 
Infosys Ltd3.581763.45INR0.58
1148.20 - 1848.00
 
ICICI Bank Ltd2.82755.00INR0.21
488.20 - 867.00
 
Hdfc Ltd Fv 22.80
 % Assets in Top 5 Holdings16.62 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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