Reliance Life Gilt Fund 2

  • NAV / 1-Day Return
    24.47 / 0.06%
  • Total Assets (mil)
    5.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Government Bond
  • Index
    CRISIL Dynamic Gilt TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Extensive

Portfolio Summary  31/12/2021

Total Market Value (mil)
0.5700 INR
 
 
 
 
Number of Holdings
15
Number of Stock Holdings
0
Number of Bond Holdings
13
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
Government
Yield to Maturity
6.5400
Modified Duration
6.9900

Asset Allocation

  Type % Net
  Bond 93.3000
  Cash 6.7000

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  GOI CG 6.10% (6.1000%) Bond - Gov't/Treasury - - 20.9600 0.1195 12/07/2031
  GOI CG 6.67% (6.6700%) Bond - Gov't/Treasury - - 16.9500 0.0966 15/12/2035
  GOI 7.26% (7.2600%) Bond - Gov't/Treasury - - 10.6200 0.0605 14/01/2029
  GOI CG 8.60% (8.6000%) Bond - Gov't/Treasury - - 9.7500 0.0556 02/06/2028
  GOI CG 8.24% (8.2400%) Bond - Gov't/Treasury - - 8.2200 0.0469 10/11/2033
  GOI CG 7.59% (7.5900%) Bond - Gov't/Treasury - - 6.3300 0.0361 11/01/2026
  GOI CG 6.67% (6.6700%) Bond - Gov't/Treasury - - 5.3100 0.0303 17/12/2050
  GOI 7.17% (7.1700%) Bond - Gov't/Treasury - - 3.8300 0.0218 08/01/2028
  GOI CG 6.99% (6.9900%) Bond - Gov't/Treasury - - 3.1200 0.0178 15/12/2051
  GOI 6.19% (6.1900%) Bond - Gov't/Treasury - - 2.9800 0.0170 16/09/2034
  GOI CG 5.63% (5.6300%) Bond - Gov't/Treasury - - 2.6100 0.0149 12/04/2026
  MAHARASHTRA SDL 8.36% (8.3600%) Bond - Gov't Agency Debt - - 2.0900 0.0119 27/01/2026
  GUJARAT SDL 7.08% (7.0800%) Bond - Gov't Agency Debt - - 0.5300 0.0030 10/03/2031
  Total Bond 93.3000 0.5319
  Cash
  Money Market Total Cash - - 5.0200 0.0286 -
  Current Assets Cash - - 1.6800 0.0096 -
  Total Cash 6.7000 0.0382
  Grand Total 100 0.5701
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