Reliance Life Gilt Fund 2

F00000H4Y5
NAV / 1-Day Return
29.68 / 0.19%
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

Growth of 10,000

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

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 94.53 95.61
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 5.47 4.58
Other 0.00 0.00

Stock Style

People

Inception Date
May 26, 2009
Number of Managers
1
Longest Tenure
3.5 Years
Average Tenure
3.5 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Sep 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

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

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.

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