Reliance Life Highest NAV Advantage 1

F00000LYS4
NAV / 1-Day Return
15.53 / -0.00%
Total Assets
911.5 Mil
Inception Date
Sep 08, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
—
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
4 0
Other Holding
2 0
Total Holding
6 0
Equity Holdings
0
Bond Holdings
4
Other Holdings
2
Total Holdings
6
% Assets in Top 10 Holdings
6
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 8.2%
44.30 403,794,500
INR Indian Rupee
— Sep 24, 2025 8.20 Government
Rajasthan 8.3%
27.78 253,214,700
INR Indian Rupee
— Jan 13, 2026 8.30 Government
India (Republic of) 7.59%
16.60 151,309,000
INR Indian Rupee
— Jan 11, 2026 7.59 Government
Maharashtra (Government of) 8.47%
5.57 50,770,550
INR Indian Rupee
— Feb 10, 2026 8.47 Government
Holdings as of Jan 31, 2025 | The top 6 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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