Reliance Group Corporate Bond Fund 3

F00000YGBN
NAV / 1-Day Return
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
84
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.1%
19.95 344,297,100
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 6.79%
16.17 279,061,860
INR Indian Rupee
— Oct 07, 2034 6.79 Government
Gsec Strip 12.12.2033
8.33 143,759,140
—
— Dec 12, 2033 — Government
India (Republic of) 7.34%
7.93 136,855,940
INR Indian Rupee
— Apr 22, 2064 7.34 Government
7.34% Pnb Infra Ncd 14.02.2035 Ltb-Sr- Iii
7.64 131,851,120
—
— Feb 14, 2035 7.34 Corporate
India (Republic of) 7.09%
7.13 123,049,540
INR Indian Rupee
— Aug 05, 2054 7.09 Government
8.025% Lichfl Ncd 23.03.2033 Tr-432
6.10 105,273,800
—
— Mar 23, 2033 8.03 Corporate
India (Republic of) 7.1%
4.02 69,377,160
INR Indian Rupee
— Apr 18, 2029 7.10 Government
Bajaj Housing Finance Ltd. 7.89%
3.71 64,027,180
INR Indian Rupee
— Jul 14, 2034 7.89 Corporate
India (Republic of) 7.25%
3.46 59,712,680
INR Indian Rupee
— Jun 12, 2063 7.25 Government
Holdings as of Mar 31, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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