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
—

Growth of 10,000

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

Returns

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
6.03
6.12
10.08
4.28
14.20
7.25
13.02
2.37
5.87
9.87
8.16
Category
N/A
N/A
N/A
N/A
N/A
6.62
13.54
3.29
5.87
8.67
N/A
Index
4.96
6.92
9.36
3.79
14.31
8.63
12.94
4.71
5.91
10.72
N/A
Quartile Rank
—
—
—
—
—
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
—
Percentile Rank
—
—
—
—
—
18
82
84
56
43
—
# of Invest. in Cat.
—
—
—
—
—
35
45
60
60
50
—
Category Name
—
—
—
—
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 461.04 0.00 461.04 97.12 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash -361.04 409.75 48.71 2.72 1.38
Other 0.00 0.00 0.00 0.17 0.00
Investment as of Jul 31, 2020 | Category: Long Duration as of Feb 28, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Mar 19, 2008
Number of Managers
—
Longest Tenure
–
Average Tenure
–
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

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

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top