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Reliance ULIP Corporate Bond Fund

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RELUCBF:IN
18.5579
INR
0.0031
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.5783 - 18.5892
1 Yr Return
5.39%
YTD Return
0.38%
Previous Close
18.5548
52Wk Range
17.5783 - 18.5892
1 Yr Return
5.37%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
18.5579
Total Assets (b INR) (on 09/30/2015)
3.502
Inception Date
05/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.4 07/28/24 737.26 k 737.26 m 21.72
IGB 8.15 11/24/26 386.96 k 386.96 m 11.40
IGB 7.88 03/19/30 376.78 k 376.78 m 11.10
RILIN 9 ¼ 06/16/24 294.29 k 294.29 m 8.67
IHFLIN 10 09/29/19 244.40 k 244.40 m 7.20
IGB 8.27 06/09/20 178.55 k 178.55 m 5.26
POWFIN 8.9 10/21/17 148.34 k 148.34 m 4.37
RPWRIN 10.2 07/18/16 127.63 k 127.63 m 3.76
NTPCIN 8.93 01/19/21 118.12 k 118.12 m 3.48
IGB 8.13 06/22/45 105.57 k 105.57 m 3.11
Profile
Reliance ULIP Corporate Bond Fund is an insurance fund incorporated in India. The Fund provides return that exceed the inflation rate, while taking some credit risk and maintaining a moderate probability of negative return in the short-term. The risk appetite is low to moderate.
ADDRESS
Reliance Life Insurance Company Ltd
11th floor, Tower 2, Wing B
One Indiabulls Center, Jupiter Mills
Off Senapati Bapat Marg, Lower Parel
Mumbai - 400013
PHONE
+91-22-3088-3444