Reliance Life Pure Debt Fund 1

F00000H50W
NAV / 1-Day Return
35.50 / -0.11%
Total Assets
227.6 Mil
Inception Date
Apr 09, 2007
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
12 0
Other Holding
3 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
12
Other Holdings
3
Total Holdings
15
% Assets in Top 10 Holdings
88
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Gsec Strip 22.08.2032
17.78 40,467,280
—
— Aug 22, 2032 — Government
India (Republic of) 6.79%
15.15 34,481,400
INR Indian Rupee
— Oct 07, 2034 6.79 Government
India (Republic of) 6.33%
11.44 26,037,440
INR Indian Rupee
— May 05, 2035 6.33 Government
India (Republic of) 7.34%
9.71 22,099,960
INR Indian Rupee
— Apr 22, 2064 7.34 Government
8.025% Lichfl Ncd 23.03.2033 Tr-432
6.97 15,863,720
—
— Mar 23, 2033 8.03 Corporate
7.51% Sidbi Ncd 12-06-2028 - Sr V
6.73 15,317,480
—
— Jun 12, 2028 7.51 Corporate
6.64% Pfc Ncd 15-07-2030 Sr-250b (R-1)
6.53 14,862,280
—
— Jul 15, 2030 6.64 Corporate
7.34% Pnb Infra Ncd 14.02.2035 Ltb-Sr- Iii
6.27 14,270,520
—
— Feb 14, 2035 7.34 Corporate
7.55% Rec Ncd 11-05-2030 Series 197
3.61 8,216,360
—
— May 11, 2030 7.55 Corporate
6.87% Rec Ncd 31-05-2030 Sr-247 A
3.52 8,011,520
—
— May 31, 2030 6.87 Corporate
Holdings as of Jul 31, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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