Reliance Group Pure Debt Fund 1

F00000MIOS
NAV / 1-Day Return
19.43 / 0.01%
Total Assets
Inception Date
Sep 30, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
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

2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
YTD
Investment
N/A
N/A
N/A
9.27
6.71
5.57
10.63
6.52
15.00
7.54
1.97
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
3.96
6.92
9.06
3.50
4.96
6.92
9.36
3.79
14.31
8.63
N/A
Quartile Rank
Quartile Rank is first
Percentile Rank
9
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.02 0.00
Fixed Income 80.01 95.63 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 19.99 4.36 1.38
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Sep 30, 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
10 0
Other Holding
1 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
1
Total Holdings
11
% Assets in Top 10 Holdings
80
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2015
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 8.83%
19.16
INR Indian Rupee
Nov 25, 2023 8.83 Government
India (Republic of) 8.15%
13.00
INR Indian Rupee
Nov 24, 2026 8.15 Government
India (Republic of) 8.27%
10.70
INR Indian Rupee
Jun 09, 2020 8.27 Government
10.00% Ihfl Ncd 29-09-2019
7.99
Sep 29, 2019 10.00 Corporate
9.25% Rjil Ncd 16-06-2024 Sr-Ppd3
7.97
Jun 16, 2024 9.25 Corporate
8.39% Pfc Ncd 19-04-2025
7.58
Apr 19, 2025 8.39 Corporate
8.20% Pgcil Ncd 23-01-2030 Strpps D
7.45
Jan 23, 2030 8.20 Corporate
India (Republic of) 8.32%
4.56
INR Indian Rupee
Aug 02, 2032 8.32 Government
8.28% Sgom Sdl 2025
1.52
8.28 Government
India (Republic of) 8.3%
0.08
INR Indian Rupee
Dec 31, 2042 8.30 Government
Holdings as of Dec 31, 2015 | The top 11 largest holdings are available for display across Equity, Bond and Other.

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