Reliance Group Pure Debt Fund 1

F00000MIOS
NAV / 1-Day Return
Total Assets
—
Inception Date
Sep 30, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
1 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
1
Total Holdings
11
% Assets in Top 10 Holdings
80
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2015
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 8.83%
19.16 —
INR Indian Rupee
— Nov 25, 2023 8.83 Government
India (Republic of) 8.15%
13.00 —
INR Indian Rupee
— Nov 24, 2026 8.15 Government
India (Republic of) 8.27%
10.70 —
INR Indian Rupee
— Jun 09, 2020 8.27 Government
10.00% Ihfl Ncd 29-09-2019
7.99 —
—
— Sep 29, 2019 10.00 Corporate
9.25% Rjil Ncd 16-06-2024 Sr-Ppd3
7.97 —
—
— Jun 16, 2024 9.25 Corporate
8.39% Pfc Ncd 19-04-2025
7.58 —
—
— Apr 19, 2025 8.39 Corporate
8.20% Pgcil Ncd 23-01-2030 Strpps D
7.45 —
—
— Jan 23, 2030 8.20 Corporate
India (Republic of) 8.32%
4.56 —
INR Indian Rupee
— Aug 02, 2032 8.32 Government
8.28% Sgom Sdl 2025
1.52 —
—
— — 8.28 Government
India (Republic of) 8.3%
0.08 —
INR Indian Rupee
— Dec 31, 2042 8.30 Government
Holdings as of Dec 31, 2015 | The top 11 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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