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

Reliance ULIP Pure Debt Fund

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RELUPDF:IN

17.15 INR 0.000.01%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Reliance ULIP Pure Debt Fund (RELUPDF)

Year To Date: +6.63% 3-Month: +0.98% 3-Year: +7.43% 52-Week Range: 15.70 - 17.15
1-Month: +1.09% 1-Year: +8.51% 5-Year: +7.16% Beta vs SENSEX: 0.40

Mutual Fund Chart for RELUPDF

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  • RELUPDF:IN 17.15
  • 1M
  • 1Y
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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 2014-09-12) 17.15
Assets (M) (on 2014-03-31) 887.57
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: 09/30/2013
Name Position Value % of Total
IGB 8.2 09/24/25 133,924 123,612,143 11.550%
IGB 8.33 07/09/26 73,801 68,709,087 6.420%
IGB 8.07 07/03/17 59,081 57,899,714 5.410%
IGB 8.97 12/05/30 43,039 42,060,236 3.930%
IGB 8.83 12/12/41 25,148 23,866,241 2.230%
IGB 8.12 12/10/20 14,405 13,699,008 1.280%

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

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