Reliance Group Corporate Bond Fund 3

F00000YGBN
NAV / 1-Day Return
24.21 / 0.08%
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

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
7.75
13.23
3.06
5.58
8.86
11.78
3.75
2.54
7.23
9.39
5.01
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
5.09
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.12
Fixed Income 95.51 0.00 95.51 96.47
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 4.49 1.88 6.37 3.42
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2014
Number of Managers
1
Longest Tenure
11.5 Years
Average Tenure
11.5 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Jan 01, 2014 –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
15 0
Other Holding
2 1
Total Holding
17 1
Equity Holdings
0
Bond Holdings
15
Other Holdings
2
Total Holdings
17
% Assets in Top 10 Holdings
85
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.09%
21.80 372,518,400
INR Indian Rupee
Nov 25, 2074 7.09 Government
India (Republic of) 7.46%
12.73 217,530,240
INR Indian Rupee
Nov 06, 2073 7.46 Government
India (Republic of) 7.04%
10.44 178,398,720
INR Indian Rupee
Jun 03, 2029 7.04 Government
Gsec Strip 12.12.2033
8.70 148,665,600
Dec 12, 2033 Government
7.34% Pnb Infra Ncd 14.02.2035 Ltb-Sr- Iii
7.87 134,482,560
Feb 14, 2035 7.34 Corporate
8.025% Lichfl Ncd 23.03.2033 Tr-432
6.27 107,141,760
Mar 23, 2033 8.03 Corporate
India (Republic of) 7.25%
5.93 101,331,840
INR Indian Rupee
Jun 12, 2063 7.25 Government
Bajaj Housing Finance Ltd. 7.89%
3.82 65,276,160
INR Indian Rupee
Jul 14, 2034 7.89 Corporate
India (Republic of) 7.1%
3.78 64,592,640
INR Indian Rupee
Apr 18, 2029 7.10 Government
India (Republic of) 7.06%
3.63 62,029,440
INR Indian Rupee
Apr 10, 2028 7.06 Government
Holdings as of May 31, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top