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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
Investment
19,427
Index
18,095
Category
N/A
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
12,000.00
14,000.00
16,000.00
18,000.00
20,000.00
Growth
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
YTD
Investment
N/A
N/A
N/A
9.27
6.71
5.57
10.63
6.52
15.00
7.54
1.97
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
3.96
6.92
9.06
3.50
4.96
6.92
9.36
3.79
14.31
8.63
N/A
Quartile Rank
—
—
—
—
—
—
—
—
—
Quartile Rank is first
—
Percentile Rank
—
—
—
—
—
—
—
—
—
9
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
—
—
—
—
—
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Mar 22, 2016 | Index: CRISIL Composite Bond TR INR as of Mar 21, 2025
INR | YTD Investment as of Mar 22, 2016 | Index: CRISIL Composite Bond TR INR as of Mar 21, 2025
INR
| NAV as of Mar 22, 2016
| 1-Day Return as of Mar 22, 2016, 5:00 AM UTC