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Reliance ULIP Pure Debt Fund

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RELUPDF:IN
19.2501
INR
0.0045
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.1034 - 19.2501
1 Yr Return
12.55%
YTD Return
4.93%
Previous Close
19.2456
52Wk Range
17.1034 - 19.2501
1 Yr Return
12.55%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/31/2015)
19.2501
Total Assets (m INR) (on 06/30/2015)
778.665
Inception Date
04/09/2007
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 11/25/23 113.43 k 118.16 m 13.99
IGB 8.15 11/24/26 102.43 k 102.53 m 12.14
IGB 8.27 06/09/20 67.10 k 67.65 m 8.01
IGB 8.32 08/02/32 34.78 k 35.22 m 4.17
IGB 8.3 12/31/42 1.66 k 1.69 m 0.20
Profile
Reliance ULIP Pure Debt Fund is an insurance fund incorporated in India. The Fund provides steady investment returns achieved through 100% investment in debt securities, while maintaining moderate probability of negative returns in the short-term. The risk appetite is defined as 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