Reliance Life Corporate Bond Fund 2

F00000H4WO
NAV / 1-Day Return
32.95 / -0.12%
Total Assets
5.7 Mil
Inception Date
Aug 20, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
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
3 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
3
Total Holdings
11
% Assets in Top 10 Holdings
95
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 6.79%
18.55 1,094,450
INR Indian Rupee
— Oct 07, 2034 6.79 Government
India (Republic of) 7.1%
18.25 1,076,750
INR Indian Rupee
— Apr 08, 2034 7.10 Government
India (Republic of) 7.1%
14.53 857,270
INR Indian Rupee
— Apr 18, 2029 7.10 Government
India (Republic of) 7.38%
12.63 745,170
INR Indian Rupee
— Jun 20, 2027 7.38 Government
India (Republic of) 7.34%
11.51 679,090
INR Indian Rupee
— Apr 22, 2064 7.34 Government
7.15% Tamilnadu Sdl 22.01.2035
8.34 492,060
—
— Jan 22, 2035 7.15 Government
India (Republic of) 7.26%
8.23 485,570
INR Indian Rupee
— Feb 06, 2033 7.26 Government
India (Republic of) 7.09%
2.54 149,860
INR Indian Rupee
— Aug 05, 2054 7.09 Government
India (Republic of) 7.18%
— 0
—
— — — —
Holdings as of Feb 28, 2025 | 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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