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

Reliance ULIP Gilt Fund

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RELUGLT:IN

15.39 INR 0.06 0.39%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Reliance ULIP Gilt Fund (RELUGLT)

Year To Date: +15.33% 3-Month: +7.15% 3-Year: - 52-Week Range: 13.26 - 15.53
1-Month: +3.03% 1-Year: +15.72% 5-Year: +6.41% Beta vs SENSEX: 0.42

Mutual Fund Chart for RELUGLT

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  • RELUGLT:IN 15.39
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Fund Profile & Information for RELUGLT

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.

Inception Date: 05-28-2007 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELUGLT

NAV (on 2014-12-18) 15.39
Assets (M) (on 2014-09-30) 1,165.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUGLT

No dividends reported

Fees & Expenses for RELUGLT

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

Top Fund Holdings for RELUGLT

Filing Date: 08/28/2014
Name Position Value % of Total
IGB 7.16 05/20/23 354,188 320,008,613 25.930%
IGB 8.6 06/02/28 250,345 247,935,713 20.090%
IGB 8.32 08/02/32 213,586 205,234,988 16.630%
IGB 8.27 06/09/20 163,504 160,806,488 13.030%
IGB 8.35 05/14/22 112,423 109,837,125 8.900%
IGB 8.4 07/28/24 67,856 67,136,400 5.440%
IGB 7.28 06/03/19 65,043 61,706,250 5.000%
IGB 8.3 12/31/42 12,711 12,094,425 0.980%
IGB 7.8 05/03/20 0 1 0.000%
IGB 8.28 09/21/27 0 1 0.000%

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

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