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
4.76
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
N/A
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 Investment Category Index
Equity 0.00 0.05 –
Fixed Income 95.95 95.78 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 4.05 4.26 –
Other 0.00 0.03 –
Investment as of Apr 30, 2025 | Category: Medium to Long Duration as of Apr 30, 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
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
3 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
3
Total Holdings
16
% Assets in Top 10 Holdings
90
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.76%
15.63 35,730,180
INR Indian Rupee
— Feb 22, 2061 6.76 Government
India (Republic of) 7.25%
12.76 29,169,360
INR Indian Rupee
— Jun 12, 2063 7.25 Government
India (Republic of) 7.46%
12.49 28,552,140
INR Indian Rupee
— Nov 06, 2073 7.46 Government
India (Republic of) 6.79%
10.10 23,088,600
INR Indian Rupee
— Oct 07, 2034 6.79 Government
India (Republic of) 7.34%
7.89 18,036,540
INR Indian Rupee
— Apr 22, 2064 7.34 Government
8.025% Lichfl Ncd 23.03.2033 Tr-432
6.97 15,933,420
—
— Mar 23, 2033 8.03 Corporate
7.51% Sidbi Ncd 12-06-2028 - Sr V
6.67 15,247,620
—
— Jun 12, 2028 7.51 Corporate
7.34% Pnb Infra Ncd 14.02.2035 Ltb-Sr- Iii
6.28 14,356,080
—
— Feb 14, 2035 7.34 Corporate
7.62% Nabard 31.01.2028 Sr 23i
5.78 13,213,080
—
— Jan 31, 2028 7.62 Corporate
India (Republic of) 7.4%
5.49 12,550,140
INR Indian Rupee
— Sep 09, 2035 7.40 Government
Holdings as of Apr 30, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.

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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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