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Reliance ULIP Corporate Bond Fund

RELUCBF:IN
19.0903
INR
0.0030
0.02%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
17.6337 - 19.0873
1 Yr Return
7.90%
YTD Return
3.26%
Previous Close
19.0873
52Wk Range
17.6337 - 19.0873
1 Yr Return
7.68%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/05/2016)
19.0903
Total Assets (b INR) (on 12/31/2015)
3.510
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
634.66 k 634.66 m 18.08
445.46 k 445.46 m 12.69
363.67 k 363.67 m 10.36
303.99 k 303.99 m 8.66
245.37 k 245.37 m 6.99
205.35 k 205.35 m 5.85
189.20 k 189.20 m 5.39
184.29 k 184.29 m 5.25
122.51 k 122.51 m 3.49
111.28 k 111.28 m 3.17
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