Error: Could not add to watchlist. X

Reliance ULIP Corporate Bond Fund

+ Watchlist
RELUCBF:IN
18.1008
INR
0.0003
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.0352 - 18.1008
1 Yr Return
12.97%
YTD Return
5.16%
Previous Close
18.1005
52Wk Range
16.0352 - 18.1008
1 Yr Return
12.97%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
18.1008
Total Assets (b INR) (on 12/31/2014)
3.494
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 8.83 11/25/23 471.28 k 490.94 m 14.05
IGB 8.15 11/24/26 420.29 k 420.70 m 12.04
IGB 8.27 06/09/20 308.09 k 310.63 m 8.89
IGB 8.32 08/02/32 102.50 k 103.78 m 2.97
IGB 8.3 12/31/42 10.66 k 10.83 m 0.31
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