Reliance Life Gilt Fund 2

F00000H4Y5
NAV / 1-Day Return
30.21 / 0.06%
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

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.89
14.55
1.49
6.47
10.15
10.56
2.51
2.15
6.79
7.95
4.16
Category
N/A
N/A
N/A
N/A
N/A
10.41
2.54
1.93
6.70
8.69
N/A
Index
9.19
12.82
4.52
7.95
10.16
12.79
3.43
2.40
7.80
8.82
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Percentile Rank
25
40
20
20
67
# of Invest. in Cat.
5
6
6
6
7
Category Name
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00
Fixed Income 94.23 0.00 94.23 85.40
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 5.77 6.32 12.09 14.60
Other 0.00 0.00 0.00 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
1 1
Total Holding
9 1
Equity Holdings
0
Bond Holdings
8
Other Holdings
1
Total Holdings
9
% Assets in Top 10 Holdings
94
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.79%
34.92 1,152,360
INR Indian Rupee
Oct 07, 2034 6.79 Government
India (Republic of) 7.09%
23.74 783,420
INR Indian Rupee
Nov 25, 2074 7.09 Government
India (Republic of) 7.46%
14.18 467,940
INR Indian Rupee
Nov 06, 2073 7.46 Government
India (Republic of) 7.04%
9.47 312,510
INR Indian Rupee
Jun 03, 2029 7.04 Government
India (Republic of) 7.41%
5.69 187,770
INR Indian Rupee
Dec 19, 2036 7.41 Government
India (Republic of) 7.25%
3.15 103,950
INR Indian Rupee
Jun 12, 2063 7.25 Government
India (Republic of) 7.34%
1.81 59,730
INR Indian Rupee
Apr 22, 2064 7.34 Government
India (Republic of) 7.1%
1.27 41,910
INR Indian Rupee
Apr 18, 2029 7.10 Government
India (Republic of) 6.76%
0
India (Republic of) 7.4%
0
Holdings as of May 31, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.

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