Error: Could not add to watchlist. X

Reliance ULIP Gilt Fund

+ Watchlist
RELUGLT:IN
15.9973
INR
0.0447
0.28%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.0269 - 15.9973
1 Yr Return
13.02%
YTD Return
3.71%
Previous Close
15.95
52Wk Range
14.03 - 16.00
1 Yr Return
13.02%
YTD Return
3.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
15.9973
Total Assets (b INR) (on 12/31/2014)
1.171
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 11/25/23 366.97 k 387.16 m 33.05
IGB 8.27 06/09/20 260.42 k 264.98 m 22.62
IGB 8.15 11/24/26 252.26 k 257.48 m 21.98
IGB 8.3 12/31/42 164.55 k 170.56 m 14.56
Profile
Reliance ULIP Gilt Fund is an insurance fund incorporated in India. The Fund aims to provide returns that exceed the inflation rate, without taking any credit risk and maintaining a low 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