Reliance Life Corporate Bond Fund 1

F00000H4XO
NAV / 1-Day Return
32.56 / 0.03%
Total Assets
2.0 Bil
Inception Date
Jun 11, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
18 0
Other Holding
3 0
Total Holding
21 0
Equity Holdings
0
Bond Holdings
18
Other Holdings
3
Total Holdings
21
% Assets in Top 10 Holdings
73
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.79%
11.90 244,961,500
INR Indian Rupee
— Oct 07, 2034 6.79 Government
7.15% Tamilnadu Sdl 22.01.2035
9.06 186,500,100
—
— Jan 22, 2035 7.15 Government
India (Republic of) 7.34%
7.82 160,974,700
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Gsec Strip 12.06.2033
7.08 145,741,800
—
— Jun 12, 2033 — Government
India (Republic of) 7.09%
6.77 139,360,450
INR Indian Rupee
— Aug 05, 2054 7.09 Government
7.34% Pnb Infra Ncd 14.02.2035 Ltb-Sr- Iii
6.45 132,773,250
—
— Feb 14, 2035 7.34 Corporate
7.51% Sidbi Ncd 12-06-2028 - Sr V
6.36 130,920,600
—
— Jun 12, 2028 7.51 Corporate
8.025% Lichfl Ncd 23.03.2033 Tr-432
6.31 129,891,350
—
— Mar 23, 2033 8.03 Corporate
India (Republic of) 7.1%
5.99 123,304,150
INR Indian Rupee
— Apr 08, 2034 7.10 Government
7.59% Pfc Ncd 17-01-2028 Sr221b
5.06 104,160,100
—
— Jan 17, 2028 7.59 Corporate
Holdings as of Feb 28, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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