Reliance Life Pure Debt Fund 1

  • NAV / 1-Day Return
    25.10 / -0.22%
  • Total Assets (mil)
    310.00
  • Status
    Open Ended
  • Avg Credit Quality
    BBB
  • Category
    Long Duration
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5129,97510,618 11,092 13,736 20,149 
Fund5.12-0.256.18 3.51 6.56 7.26 
+/- CRISIL Composite Bond Fund TR INR-5.49-1.05-6.20 -3.08 -2.21 -0.90 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/06/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.17% Goi 08-01-202819.02 —Mil58.96Mil
 
7.32% Goi Cg 28-01-202413.79 —Mil42.75Mil
 
7.95% Goi Cg 28-08-203211.39 —Mil35.31Mil
 
6.68% Goi Cg 17-09-20317.43 —Mil23.03Mil
 
8.45% Irfc Ncd 04-12-2028 Sr1296.77 —Mil20.99Mil
 % Assets in Top 5 Holdings58.40 
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Portfolio Date : 09/30/2019

Asset Allocation

Cash 16.05%
Stock 0.00%
Bond 83.95%
Other 0.00%
As of 09/30/2019

Morningstar Risk Measures

Risk vs.Category* (50) Avg  
Return vs.Category* (50) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAA

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