Reliance Health Corporate Bond Fund 1

F00000H4YZ
NAV / 1-Day Return
33.89 / 0.05%
Total Assets
2.6 Mil
Inception Date
Feb 27, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to 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
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
93
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.79%
40.27 1,047,020
INR Indian Rupee
— Oct 07, 2034 6.79 Government
India (Republic of) 6.01%
22.22 577,720
INR Indian Rupee
— Jul 21, 2030 6.01 Government
7.24% Goi 18.08.2055
12.04 313,040
—
— Aug 18, 2055 7.24 Government
India (Republic of) 7.34%
9.15 237,900
INR Indian Rupee
— Apr 22, 2064 7.34 Government
India (Republic of) 6.33%
7.17 186,420
INR Indian Rupee
— May 05, 2035 6.33 Government
India (Republic of) 7.41%
2.41 62,660
INR Indian Rupee
— Dec 19, 2036 7.41 Government
India (Republic of) 7.1%
— 0
—
— — — —
Holdings as of Aug 31, 2025 | The top 8 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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