Reliance Life Gilt Fund 2

F00000H4Y5
NAV / 1-Day Return
29.69 / 0.03%
Total Assets
3.1 Mil
Inception Date
May 26, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Government Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
3 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
3
Total Holdings
10
% Assets in Top 10 Holdings
95
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) 7.26%
44.74 1,431,680
INR Indian Rupee
— Feb 06, 2033 7.26 Government
India (Republic of) 7.34%
19.83 634,560
INR Indian Rupee
— Apr 22, 2064 7.34 Government
7.15% Tamilnadu Sdl 22.01.2035
13.65 436,800
—
— Jan 22, 2035 7.15 Government
India (Republic of) 7.38%
13.23 423,360
INR Indian Rupee
— Jun 20, 2027 7.38 Government
India (Republic of) 7.1%
1.61 51,520
INR Indian Rupee
— Apr 18, 2029 7.10 Government
India (Republic of) 6.79%
1.15 36,800
INR Indian Rupee
— Oct 07, 2034 6.79 Government
India (Republic of) 7.1%
0.32 10,240
INR Indian Rupee
— Apr 08, 2034 7.10 Government
Holdings as of Feb 28, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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