Reliance Life Gilt Fund 2

  • NAV / 1-Day Return
    24.73 / 0.19%
  • Total Assets (mil)
    5.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Government Bond
  • Index
    CRISIL Dynamic Gilt TR INR 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* (5) Low  
Return vs.Category* (5) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29410,07210,321 12,881 13,262 22,416 
Fund2.940.723.21 8.81 5.81 8.41 
+/- ICICI Securities Mibex TR INR-0.520.15-0.97 -0.64 -1.68 -0.84 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 7.17%16.9001/08/2028 —Mil0.95Mil
 
India (Republic of) 6.68%13.0809/17/2031 —Mil0.73Mil
 
India (Republic of) 7.26%10.9401/14/2029 —Mil0.61Mil
 
Maharashtra (Government of) 6.38%10.4008/25/2027 —Mil0.58Mil
 
India (Republic of) 8.6%10.0406/02/2028 —Mil0.56Mil
 % Assets in Top 5 Holdings61.36 
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Portfolio Date : 10/31/2021

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