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

Reliance ULIP Pure Debt Fund

+ Add to Watchlist

RELUPDF:IN

18.25 INR 0.02 0.09%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Reliance ULIP Pure Debt Fund (RELUPDF)

Year To Date: +13.42% 3-Month: +5.79% 3-Year: - 52-Week Range: 16.04 - 18.41
1-Month: +1.46% 1-Year: +13.66% 5-Year: +7.81% Beta vs SENSEX: 0.39

Mutual Fund Chart for RELUPDF

No chart data available.
  • RELUPDF:IN 18.25
  • 1M
  • 1Y
Interactive RELUPDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RELUPDF

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.

Inception Date: 04-09-2007 Telephone: +91-22-3088-3444
Managers: -
Web Site: www.reliancelife.com

Fundamentals for RELUPDF

NAV (on 2014-12-24) 18.25
Assets (M) (on 2014-09-30) 832.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELUPDF

No dividends reported

Fees & Expenses for RELUPDF

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

Top Fund Holdings for RELUPDF

Filing Date: 08/28/2014
Name Position Value % of Total
IGB 7.16 05/20/23 82,778 82,777,657 9.610%
POWFIN 9.81 10/07/18 72,613 72,613,491 8.430%
INRCIN 10.6 09/11/18 62,966 62,966,147 7.310%
IGB 8.6 06/02/28 60,985 60,984,996 7.080%
NCRPB 8.98 02/14/18 50,649 50,648,556 5.880%
NTPCIN 8.93 01/19/21 49,701 49,701,049 5.770%
UPLLIN 9.7 04/09/17 47,634 47,633,761 5.530%
IGB 8.32 08/02/32 43,327 43,326,911 5.030%
LICHFL 9.3 09/14/22 41,260 41,259,623 4.790%
IGB 8.27 06/09/20 39,968 39,967,568 4.640%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil