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Reliance ULIP Gilt Fund

RELUGLT:IN
17.1891
INR
0.0031
0.02%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
15.8093 - 17.1891
1 Yr Return
8.43%
YTD Return
4.31%
Previous Close
17.1860
52Wk Range
15.8093 - 17.1891
1 Yr Return
8.36%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/24/2016)
17.1891
Total Assets (m INR) (on 03/31/2016)
806.255
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
261.62 k 261.62 m 31.48
226.13 k 226.13 m 27.21
106.96 k 106.96 m 12.87
79.03 k 79.03 m 9.51
68.31 k 68.31 m 8.22
29.59 k 29.59 m 3.56
26.26 k 26.26 m 3.16
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