Reliance Pension Infrastructure Fund 1

  • NAV / 1-Day Return
    8.15 / 0.43%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    N/A
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,22710,6389,139 13,773 10,234  
Fund-7.736.38-8.61 11.26 0.46  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Power Grid Corp Of India Ltd8.93203.25INR-0.78
136.88 - 216.35
 
Cummins India Ltd8.71945.10INR-0.01
555.60 - 1065.00
 
Larsen & Toubro Ltd8.611859.65INR1.90
1154.00 - 1981.75
 
Bharti Airtel Ltd7.64715.25INR0.01
471.30 - 781.80
 
NTPC Ltd7.16126.05INR-0.98
88.20 - 152.10
 % Assets in Top 5 Holdings41.05 
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Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

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