Reliance Life Pure Debt Fund 1

  • NAV / 1-Day Return
    27.50 / -0.02%
  • Total Assets (mil)
    322.60
  • Status
    Open Ended
  • Avg Credit Quality
    A
  • Category
    Long Duration
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (51) Avg  
Return vs.Category* (51) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,8789,97210,948 12,034 14,367 21,080 
Fund8.78-0.289.48 6.37 7.52 7.74 
+/- CRISIL Composite Bond Fund TR INR-0.69-1.68-2.81 -2.35 -1.98 -1.09 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/11/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 6.45%14.4510/07/2029 —Mil46.62Mil
 
India (Republic of) 7.57%7.5506/17/2033 —Mil24.36Mil
 
9.05% Hdfc Ncd 20-11-2023 U-0046.9311/20/2023 —Mil22.36Mil
 
9.00% Ril Ncd 21-01-2025 Sr-Ppd55.6001/21/2025 —Mil18.07Mil
 
India (Republic of) 6.18%5.5211/04/2024 —Mil17.81Mil
 % Assets in Top 5 Holdings40.05 
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Portfolio Date : 06/30/2020

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