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Reliance ULIP Gilt Fund

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RELUGLT:IN
15.8821
INR
0.0195
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.86
52Wk Range
14.03 - 15.95
1 Yr Return
12.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.8821
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 11/25/23 366.31 k 387.62 m 33.09
IGB 8.3 12/31/42 348.21 k 367.36 m 31.36
IGB 8.15 11/24/26 156.20 k 161.31 m 13.77
IGB 8.27 06/09/20 135.55 k 137.76 m 11.76
IGB 8.6 06/02/28 52.61 k 55.99 m 4.78
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