Reliance Group Gilt Fund 2

NAV / 1-Day Return

31.55 / 0.19%

Total Assets

3.9 Mil

Inception Date

Dec 10, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,482

Investment

20,549

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.27	15.10	1.63	6.76	10.34	11.04	2.92	2.45	7.16	8.23	2.43
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	N/A
Quartile Rank	—	—	Quartile Rank is second	Quartile Rank is second	—	—	—	—	—	—	—
Percentile Rank	—	—	50	34	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	0.00	0.02	0.00
Fixed Income	96.84	95.63	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	3.16	4.36	1.38
Other	0.00	0.00	0.00

Stock Style

People

Inception Date

Dec 10, 2008

Number of Managers

Longest Tenure

16.3 Years

Average Tenure

16.3 Years

Advisor(s)

Reliance Nippon Life Insurance Company Limited.

Management Team

Rahul Sangle

Dec 10, 2008 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	7	0
Other Holding	2	0
Total Holding	9	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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) 7.26%	41.14	1,522,180	INR Indian Rupee	—	Feb 06, 2033	7.26	Government
India (Republic of) 7.34%	20.73	767,010	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
7.15% Tamilnadu Sdl 22.01.2035	14.03	519,110	—	—	Jan 22, 2035	7.15	Government
India (Republic of) 7.38%	13.99	517,630	INR Indian Rupee	—	Jun 20, 2027	7.38	Government
India (Republic of) 6.79%	3.93	145,410	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
India (Republic of) 7.1%	2.74	101,380	INR Indian Rupee	—	Apr 18, 2029	7.10	Government
India (Republic of) 7.1%	0.28	10,360	INR Indian Rupee	—	Apr 08, 2034	7.10	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Total	1.91	70,670	—	—	—	—	—	—	—
Current Assets	1.25	46,250	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 9 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.

Growth of 10,000

Returns

Asset Allocation

Stock Style

People

Management Team

Manager Timeline

Morningstar Risk & Return

Holdings

STOCKS

MUTUAL FUNDS

INSURANCE FUNDS