Reliance Life Gilt Fund 2

F00000H4Y5
NAV / 1-Day Return
Total Assets
3.3 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
6 0
Other Holding
2 0
Total Holding
8 0
Equity Holdings
0
Bond Holdings
6
Other Holdings
2
Total Holdings
8
% Assets in Top 10 Holdings
95
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.79%
50.58 1,669,140
INR Indian Rupee
— Oct 07, 2034 6.79 Government
India (Republic of) 6.33%
17.85 589,050
INR Indian Rupee
— May 05, 2035 6.33 Government
India (Republic of) 7.34%
11.72 386,760
INR Indian Rupee
— Apr 22, 2064 7.34 Government
India (Republic of) 7.04%
8.28 273,240
INR Indian Rupee
— Jun 03, 2029 7.04 Government
India (Republic of) 7.41%
5.68 187,440
INR Indian Rupee
— Dec 19, 2036 7.41 Government
India (Republic of) 7.1%
1.28 42,240
INR Indian Rupee
— Apr 18, 2029 7.10 Government
India (Republic of) 7.09%
— 0
—
— — — —
India (Republic of) 7.46%
— 0
—
— — — —
India (Republic of) 7.25%
— 0
—
— — — —
Holdings as of Jun 30, 2025 | The top 8 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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