• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Reliance ULIP Corporate Bond Fund

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RELUCBF:IN

16.17 INR 0.01 0.05%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Reliance ULIP Corporate Bond Fund (RELUCBF)

Year To Date: +7.17% 3-Month: +1.84% 3-Year: +5.10% 52-Week Range: 14.73 - 16.17
1-Month: +1.16% 1-Year: +7.14% 5-Year: +5.62% Beta vs SENSEX: 0.40

Mutual Fund Chart for RELUCBF

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  • RELUCBF:IN 16.17
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Fund Profile & Information for RELUCBF

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.

Inception Date: 05-28-2007 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELUCBF

NAV (on 2014-09-19) 16.17
Assets (M) (on 2014-06-30) 3,367.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUCBF

No dividends reported

Fees & Expenses for RELUCBF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELUCBF

Filing Date: 09/30/2013
Name Position Value % of Total
IGB 8.2 09/24/25 599,080 552,951,091 15.950%
IGB 8.07 07/03/17 224,633 220,140,403 6.350%
IGB 8.97 12/05/30 141,190 137,977,764 3.980%
IGB 8.33 07/09/26 134,054 124,804,008 3.600%
IGB 8.83 12/12/41 62,464 59,281,904 1.710%
IGB 8.12 12/10/20 8,020 7,626,912 0.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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