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Reliance Nippon ULIP Corporate Bond Fund

RELUCBF:IN
20.9987
INR
0.0182
0.09%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
18.4529 - 21.3447
1 Yr Return
13.07%
YTD Return
0.66%
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Previous Close
20.9805
52Wk Range
18.4529 - 21.3447
1 Yr Return
13.07%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/23/2017)
20.9987
Total Assets (b INR) (on 09/30/2016)
3.665
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
460.74 k 460.74 m 12.57
431.78 k 431.78 m 11.78
317.42 k 317.42 m 8.66
308.63 k 308.63 m 8.42
289.93 k 289.93 m 7.91
273.44 k 273.44 m 7.46
259.14 k 259.14 m 7.07
246.68 k 246.68 m 6.73
244.48 k 244.48 m 6.67
163.11 k 163.11 m 4.45
Profile
Reliance Nippon ULIP Corporate Bond Fund is an insurance fund incorporated in India. The Fund provides return that exceed the inflation rate, while taking some credit risk and maintaining a moderate 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