Reliance Group Corporate Bond Fund 3

  • NAV / 1-Day Return
    19.25 / 0.13%
  • Total Assets (mil)
    1297.50
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Bond
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,41710,05010,452 12,818 13,723  
Fund4.170.504.52 8.63 6.54  
+/- CRISIL Composite Bond Fund TR INR0.41-0.120.41 -0.57 -0.84  
% 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%12.9207/12/2031 —Mil167.64Mil
 
India (Republic of) 7.17%12.8901/08/2028 —Mil167.25Mil
 
India (Republic of) 6.45%10.9310/07/2029 —Mil141.82Mil
 
India (Republic of) 8.6%9.3006/02/2028 —Mil120.67Mil
 
Maharashtra (Government of) 6.38%5.7208/25/2027 —Mil74.22Mil
 % Assets in Top 5 Holdings51.76 
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Portfolio Date : 10/31/2021

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