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

Reliance ULIP Guaranteed Bond Fund I

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15.77 INR -0.00-0.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Reliance ULIP Guaranteed Bond Fund I (RELUGBF)

Year To Date: +3.38% 3-Month: +0.89% 3-Year: +7.59% 52-Week Range: 14.78 - 15.80
1-Month: -0.14% 1-Year: +6.65% 5-Year: +6.83% Beta vs SENSEX: 0.34

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  • RELUGBF:IN 15.77
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Fund Profile & Information for RELUGBF

Reliance ULIP Guaranteed Bond Fund I is an insurance linked fund incorporated in India. The Fund aims to achieve predictable investment return. This will be achieved through 100% investments in debt securities where returns are locked in through portfolio immunization techniques and use of rigorous Asset Liability Management (ALM). The risk appetite is low to moderate.

Inception Date: 12-19-2008 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELUGBF

NAV (on 2014-07-11) 15.77
Assets (M) (on 2014-03-31) 10.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUGBF

No dividends reported

Fees & Expenses for RELUGBF

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

Top Fund Holdings for RELUGBF

Holding Data Unavailable.

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

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