Reliance Health Gilt Fund 1

  • NAV / 1-Day Return
    25.39 / 0.20%
  • Total Assets (mil)
    3.80
  • 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

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (5) -Avg  
Return vs.Category* (5) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29610,05310,330 12,613 13,324 21,540 
Fund2.960.533.30 8.04 5.91 7.98 
+/- ICICI Securities Mibex TR INR-0.58-0.03-0.80 -1.04 -1.62 -1.12 
% 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) 7.17%17.5901/08/2028 —Mil0.67Mil
 
India (Republic of) 6.68%13.5709/17/2031 —Mil0.52Mil
 
India (Republic of) 6.45%11.6110/07/2029 —Mil0.44Mil
 
India (Republic of) 7.26%11.6001/14/2029 —Mil0.44Mil
 
India (Republic of) 6.1%11.5407/12/2031 —Mil0.44Mil
 % Assets in Top 5 Holdings65.91 
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Portfolio Date : 10/31/2021

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