Reliance Life Corporate Bond Fund 2

  • NAV / 1-Day Return
    27.47 / 0.17%
  • Total Assets (mil)
    8.50
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Medium to Long Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Extensive

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (57) Avg  
Return vs.Category* (57) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,54310,05010,581 12,571 13,422 21,764 
Fund5.430.505.81 7.92 6.06 8.09 
+/- CRISIL Composite Bond Fund TR INR1.68-0.121.71 -1.27 -1.31 -0.54 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 6.1%34.4007/12/2031 —Mil2.92Mil
 
India (Republic of) 6.45%31.3310/07/2029 —Mil2.66Mil
 
India (Republic of) 7.17%17.7401/08/2028 —Mil1.51Mil
 
India (Republic of) 6.68%4.5609/17/2031 —Mil0.39Mil
 
India (Republic of) 7.59%2.5303/20/2029 —Mil0.22Mil
 % Assets in Top 5 Holdings90.56 
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Portfolio Date : 10/31/2021

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