Reliance Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option
Hybrid Scheme - Balanced Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01G60
- Scheme Code: 118737
Latest NAV ₹9.68 As of 24 Dec 2015
1-Day Change -0.03% Based on NAV movement
3-Year Return -40.89% Annualised CAGR
Category Hybrid Scheme - Balanced Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Nov 2015 | ₹9.67 | ₹9.68 | +0.10% | +1.27% |
| 3M 24 Sep 2015 | ₹9.71 | ₹9.68 | -0.33% | -1.31% |
| 6M 24 Jun 2015 | ₹10.14 | ₹9.68 | -4.56% | -8.89% |
| 1Y 21 Feb 2014 | ₹9.76 | ₹9.68 | -0.75% | -0.41% |
| 3Y 16 Jan 2013 | ₹45.31 | ₹9.68 | -78.63% | -40.89% |
| 5Y 16 Jan 2013 | ₹45.31 | ₹9.68 | -78.63% | -40.89% |
| 10Y 16 Jan 2013 | ₹45.31 | ₹9.68 | -78.63% | -40.89% |
| ALL 16 Jan 2013 | ₹45.31 | ₹9.68 | -78.63% | -40.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.41% | -40.89% | -40.89% | -40.89% | -40.89% |
Scheme Information
- Scheme Name
- Reliance Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option
- Scheme Code
- 118737
- Fund House
- Nippon India Mutual Fund
- Category
- Hybrid Scheme - Balanced Hybrid Fund
- ISIN (Growth)
- INF204K01G60
- Risk
- —