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Reliance ULIP Corporate Bond Fund

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RELUCBF:IN
17.8047
INR
0.0146
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.79
52Wk Range
15.85 - 17.82
1 Yr Return
11.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.8047
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 11/25/23 485.07 k 513.30 m 14.69
IGB 8.3 12/31/42 241.12 k 254.38 m 7.28
IGB 9.2 09/30/30 196.58 k 219.09 m 6.27
IGB 8.27 06/09/20 200.10 k 203.36 m 5.82
IGB 8.15 11/24/26 173.92 k 179.60 m 5.14
IGB 8.32 08/02/32 98.91 k 103.08 m 2.95
IGB 8.6 06/02/28 58.44 k 62.20 m 1.78
IGB 8.17 12/01/44 0.00 1.00 0.00
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