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Reliance Nippon ULIP Corporate Bond Fund

RELUCBF:IN
20.3650
INR
0.0550
0.27%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
18.3669 - 20.4055
1 Yr Return
10.88%
YTD Return
10.15%
Previous Close
20.3100
52Wk Range
18.3669 - 20.4055
1 Yr Return
10.77%
YTD Return
10.15%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/30/2016)
20.365
Total Assets (b INR) (on 06/30/2016)
3.400
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
792.12 k 792.12 m 23.29
423.81 k 423.81 m 12.46
301.56 k 301.56 m 8.87
263.61 k 263.61 m 7.75
239.40 k 239.40 m 7.04
201.90 k 201.90 m 5.94
200.48 k 200.48 m 5.90
179.20 k 179.20 m 5.27
130.52 k 130.52 m 3.84
123.32 k 123.32 m 3.63
Profile
Reliance Nippon 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