Reliance Group Corporate Bond Fund 3

F00000YGBN
NAV / 1-Day Return
24.24 / 0.02%
Total Assets
1.7 Bil
Inception Date
Jan 01, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
15 0
Other Holding
2 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
15
Other Holdings
2
Total Holdings
17
% Assets in Top 10 Holdings
79
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Gsec Strip 12.12.2033
12.60 208,832,400
—
— Dec 12, 2033 — Government
7.24% Goi 18.08.2055
12.11 200,711,140
—
— Aug 18, 2055 7.24 Government
India (Republic of) 7.34%
8.73 144,691,020
INR Indian Rupee
— Apr 22, 2064 7.34 Government
7.34% Pnb Infra Ncd 14.02.2035 Ltb-Sr- Iii
7.92 131,266,080
—
— Feb 14, 2035 7.34 Corporate
Gsec Strip 12.12.2032
7.86 130,271,640
—
— Dec 12, 2032 — Government
Gsec Strip 22.02.2033
7.47 123,807,780
—
— Feb 22, 2033 — Government
Gsec Strip 22.08.2033
7.19 119,167,060
—
— Aug 22, 2033 — Government
8.025% Lichfl Ncd 23.03.2033 Tr-432
6.32 104,747,680
—
— Mar 23, 2033 8.03 Corporate
7.34% Sidbi Ncd 26-02-2029 - Sr Iii
4.89 81,046,860
—
— Feb 26, 2029 7.34 Corporate
India (Republic of) 6.01%
3.90 64,638,600
INR Indian Rupee
— Jul 21, 2030 6.01 Government
Holdings as of Aug 31, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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