Reliance Group Corporate Bond Fund 2

F00000MIOZ
NAV / 1-Day Return
36.04 / 0.18%
Total Assets
18.4 Mil
Inception Date
Oct 13, 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

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.04
13.37
3.03
5.57
10.38
11.84
2.81
2.12
6.86
8.61
2.48
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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 third
Quartile Rank is third
Percentile Rank
1
64
72
# of Invest. in Cat.
Category Name

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.02 0.00
Fixed Income 95.49 95.63 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.51 4.36 1.38
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Oct 13, 2008
Number of Managers
1
Longest Tenure
16.4 Years
Average Tenure
16.4 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Oct 13, 2008 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
2 0
Total Holding
10 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
2
Total Holdings
10
% Assets in Top 10 Holdings
95
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.79%
25.71 4,730,640
INR Indian Rupee
Oct 07, 2034 6.79 Government
India (Republic of) 7.1%
18.24 3,356,160
INR Indian Rupee
Apr 08, 2034 7.10 Government
India (Republic of) 7.1%
15.05 2,769,200
INR Indian Rupee
Apr 18, 2029 7.10 Government
India (Republic of) 7.34%
12.27 2,257,680
INR Indian Rupee
Apr 22, 2064 7.34 Government
India (Republic of) 7.38%
11.96 2,200,640
INR Indian Rupee
Jun 20, 2027 7.38 Government
7.15% Tamilnadu Sdl 22.01.2035
8.93 1,643,120
Jan 22, 2035 7.15 Government
India (Republic of) 7.09%
2.49 458,160
INR Indian Rupee
Aug 05, 2054 7.09 Government
India (Republic of) 7.26%
0.84 154,560
INR Indian Rupee
Feb 06, 2033 7.26 Government
India (Republic of) 7.18%
0
Holdings as of Feb 28, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.

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