Reliance Life Pure Debt Fund 1

F00000H50W
NAV / 1-Day Return
35.54 / 0.04%
Total Assets
230.2 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
—

Growth of 10,000

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

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.19
12.78
2.42
5.14
5.85
10.85
3.21
1.92
6.60
8.58
4.17
Category
7.23
11.62
3.54
6.75
8.87
11.77
2.80
1.82
6.49
8.92
N/A
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
5.09
Quartile Rank
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
—
Percentile Rank
18
86
80
78
86
56
26
45
49
67
—
# of Invest. in Cat.
9
9
6
4
1
2
59
55
53
55
—
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
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.04 –
Fixed Income 93.68 0.00 93.68 95.38 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 6.32 5.81 12.13 4.59 –
Other 0.00 0.00 0.00 0.03 –
Investment as of May 31, 2025 | Category: Medium to Long Duration as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Apr 09, 2007
Number of Managers
1
Longest Tenure
3.8 Years
Average Tenure
3.8 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Rahul Sangle
Sep 30, 2021 –Present

Manager Timeline

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

Morningstar Risk & Return

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

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
1 2
Total Holding
12 2
Equity Holdings
0
Bond Holdings
11
Other Holdings
1
Total Holdings
12
% Assets in Top 10 Holdings
91
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.09%
21.25 48,917,500
INR Indian Rupee
— Nov 25, 2074 7.09 Government
India (Republic of) 7.46%
16.02 36,878,040
INR Indian Rupee
— Nov 06, 2073 7.46 Government
India (Republic of) 7.04%
11.95 27,508,900
INR Indian Rupee
— Jun 03, 2029 7.04 Government
India (Republic of) 6.79%
9.97 22,950,940
INR Indian Rupee
— Oct 07, 2034 6.79 Government
8.025% Lichfl Ncd 23.03.2033 Tr-432
6.98 16,067,960
—
— Mar 23, 2033 8.03 Corporate
7.51% Sidbi Ncd 12-06-2028 - Sr V
6.67 15,354,340
—
— Jun 12, 2028 7.51 Corporate
7.34% Pnb Infra Ncd 14.02.2035 Ltb-Sr- Iii
6.29 14,479,580
—
— Feb 14, 2035 7.34 Corporate
7.62% Nabard 31.01.2028 Sr 23i
5.78 13,305,560
—
— Jan 31, 2028 7.62 Corporate
India (Republic of) 7.25%
3.23 7,435,460
INR Indian Rupee
— Jun 12, 2063 7.25 Government
Bajaj Housing Finance Ltd. 7.89%
2.79 6,422,580
INR Indian Rupee
— Jul 14, 2034 7.89 Corporate
Holdings as of May 31, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.

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