Reliance Group Corporate Bond Fund 2

F00000MIOZ
NAV / 1-Day Return
Total Assets
18.4 Mil
Inception Date
Oct 13, 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
8 0
Other Holding
1 1
Total Holding
9 1
Equity Holdings
0
Bond Holdings
8
Other Holdings
1
Total Holdings
9
% Assets in Top 10 Holdings
95
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) 7.34%
27.01 4,969,840
INR Indian Rupee
— Apr 22, 2064 7.34 Government
India (Republic of) 7.1%
22.13 4,071,920
INR Indian Rupee
— Apr 18, 2029 7.10 Government
India (Republic of) 7.1%
18.28 3,363,520
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 7.18%
9.11 1,676,240
INR Indian Rupee
— Aug 14, 2033 7.18 Government
7.15% Tamilnadu Sdl 22.01.2035
8.96 1,648,640
—
— Jan 22, 2035 7.15 Government
India (Republic of) 6.79%
5.81 1,069,040
INR Indian Rupee
— Oct 07, 2034 6.79 Government
India (Republic of) 7.09%
2.52 463,680
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 7.26%
0.84 154,560
INR Indian Rupee
— Feb 06, 2033 7.26 Government
India (Republic of) 7.04%
— 0
—
— — — —
India (Republic of) 7.46%
— 0
—
— — — —
Holdings as of Jan 31, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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