Reliance Life Gilt Fund 2

  • NAV / 1-Day Return
    24.49 / 0.00%
  • 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

Growth of 10,000

0P0000NPM4
Category: Government Bond
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000NPM4 3.78 10.24 2.96 16.28 6.89 14.55 1.49 6.47 10.15 10.56 2.51
Category (Government Bond) 10.41 2.54
+/- Category (Government Bond) 0.15 -0.03
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 25 40
0P0000NPM4 return as of  12/31/2021 Category: Government Bond return as of  12/31/2021

Trailing Total Returns

Total Return % (01/14/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPM4 -0.00 -0.04 -1.18 -0.25 -0.57 1.93 7.43 5.85 7.85
Category (Government Bond)
Rank in Category
0P0000NPM4 return as of  01/14/2022 Category: Government Bond return as of  01/14/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPM4 -0.52 0.03 2.09 2.51 2.51 7.68 6.17 8.10
Category (Government Bond) -0.43 0.11 2.07 2.54 2.54 7.65 6.31 8.19 8.34
+/- Category (Government Bond)-0.09-0.080.02-0.03-0.030.03-0.14-0.08
Rank in Category 60 40 20 40 40 50 50 50
0P0000NPM4 return as of  12/31/2021 Category: Government Bond return as of  12/31/2021
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NPM4 -0.52 0.03 2.09 2.51 2.51 7.68 6.17 8.10
Category (Government Bond) -0.43 0.11 2.07 2.54 2.54 7.65 6.31 8.19 8.34
+/- Category (Government Bond)-0.09-0.080.02-0.03-0.030.03-0.14-0.08
Rank in Category 60 40 20 40 40 50 50 50
0P0000NPM4 return as of  12/31/2021 Category: Government Bond return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000NPM4Cat (Government Bond)     
2021
Q4 0.03 0.11          
Q3 2.06 2.00          
Q2 1.21 1.08          
Q1 -0.78 -0.83          
2020
Q4 2.34 2.57          
Q3 0.73          
Q2 3.53          
Q1 3.59          
2019
Q4 1.15          
Q3 2.43          
Q2 3.93          
Q1 2.29          
2018
Q4 5.35          
Q3 1.31          
Q2 -1.02          
Q1 0.78          
2017
Q4 -1.38          
Q3 0.34          
Q2 2.71          
Q1 -0.14          
 0P0000NPM4Cat (Government Bond)     
2021
December -0.52 -0.43          
November 0.92 0.83          
October -0.36 -0.31          
September 0.67 0.64          
August 1.18 1.09          
July 0.20 0.25          
June -0.08 -0.13          
May 0.43 0.38          
April 0.86 0.83          
March 1.06 0.99          
February -1.81 -1.74          
January -0.02 -0.06          
2020
December 0.35 0.43          
November 0.40 0.62          
October 1.57          
September 0.82          
August -1.04          
July 0.96          
June 0.54          
May 1.47          
April 1.49          
March 0.87          
February 2.25          
January 0.44          
2019
December -0.23          
November 0.39          
October 0.99          
September -0.34          
August 0.11          
July 2.66          
June 1.56          
May 2.55          
April -0.21          
March 1.39          
February 0.56          
January 0.32          
2018
December 1.98          
November 1.90          
October 1.38          
September 0.46          
August -0.07          
July 0.92          
June 0.20          
May 0.37          
April -1.58          
March 2.27          
February -0.70          
January -0.77          
2017
December -0.69          
November -0.45          
October -0.25          
September -0.34          
August 0.28          
July 0.40          
June 1.56          
May 1.47          
April -0.34          
March 1.09          
February -2.22          
January 1.02          
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