Reliance Pension Corporate Bond Fund 1

F00000H4YO
NAV / 1-Day Return
27.01 / 0.00%
Total Assets
—
Inception Date
Mar 19, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance 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
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
461
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2020
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.45%
149.28 149,280
INR Indian Rupee
— Oct 07, 2029 6.45 Government
India (Republic of) 7.37%
77.56 77,560
INR Indian Rupee
— Apr 16, 2023 7.37 Government
India (Republic of) 6.68%
66.01 66,010
INR Indian Rupee
— Sep 17, 2031 6.68 Government
India (Republic of) 7.57%
60.20 60,200
INR Indian Rupee
— Jun 17, 2033 7.57 Government
India (Republic of) 7.32%
58.57 58,570
INR Indian Rupee
— Jan 28, 2024 7.32 Government
India (Republic of) 7.88%
20.39 20,390
INR Indian Rupee
— Mar 19, 2030 7.88 Government
7.27% Goi 08.04.2026
19.65 19,650
—
— Apr 08, 2026 7.27 Corporate
7.02% Andhrapradesh Sdl 26-02-2030
9.38 9,380
—
— Feb 26, 2030 7.02 Corporate
India (Republic of) 7.95%
— 0
—
— — — —
India (Republic of) 6.18%
— 0
—
— — — —
Holdings as of Jul 31, 2020 | The top 9 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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