Reliance Group Corporate Bond Fund 3

F00000YGBN
NAV / 1-Day Return
23.64 / 0.03%
Total Assets
2.0 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
17 0
Other Holding
3 0
Total Holding
20 0
Equity Holdings
0
Bond Holdings
17
Other Holdings
3
Total Holdings
20
% Assets in Top 10 Holdings
75
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%
14.09 283,279,450
INR Indian Rupee
— Oct 07, 2034 6.79 Government
7.15% Tamilnadu Sdl 22.01.2035
9.00 180,945,000
—
— Jan 22, 2035 7.15 Government
India (Republic of) 7.09%
8.28 166,469,400
INR Indian Rupee
— Aug 05, 2054 7.09 Government
7.59% Pfc Ncd 17-01-2028 Sr221b
7.27 146,163,350
—
— Jan 17, 2028 7.59 Corporate
Gsec Strip 12.12.2033
7.01 140,936,050
—
— Dec 12, 2033 — Government
India (Republic of) 7.34%
6.62 133,095,100
INR Indian Rupee
— Apr 22, 2064 7.34 Government
7.34% Pnb Infra Ncd 14.02.2035 Ltb-Sr- Iii
6.45 129,677,250
—
— Feb 14, 2035 7.34 Corporate
7.51% Sidbi Ncd 12-06-2028 - Sr V
5.82 117,011,100
—
— Jun 12, 2028 7.51 Corporate
8.025% Lichfl Ncd 23.03.2033 Tr-432
5.68 114,196,400
—
— Mar 23, 2033 8.03 Corporate
India (Republic of) 7.1%
5.27 105,953,350
INR Indian Rupee
— Apr 08, 2034 7.10 Government
Holdings as of Feb 28, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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