Reliance Pension Gilt Fund 1

NAV / 1-Day Return

24.22 / -0.00%

Total Assets

—

Inception Date

Mar 19, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

25,096

Investment

22,505

Returns

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	YTD
Investment	5.92	3.31	10.75	2.80	15.76	6.70	14.18	1.06	6.48	9.94	8.33
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	6.65	6.34	10.24	5.58	13.38	9.19	12.82	4.52	7.95	10.16	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	IN009 India Insurance Government Bond	IN009 India Insurance Government Bond	IN009 India Insurance Government Bond	IN009 India Insurance Government Bond	IN009 India Insurance Government Bond	IN009 India Insurance Government Bond	IN009 India Insurance Government Bond

Asset Class	Investment	Category	Index
Equity	0.00	0.00	–
Fixed Income	82.56	95.61	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	17.44	4.58	–
Other	0.00	0.00	–

Stock Style

People

Inception Date

Mar 19, 2008

Number of Managers

—

Longest Tenure

–

Average Tenure

–

Advisor(s)

Reliance Nippon Life Insurance Company Limited.

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	4	0
Other Holding	2	0
Total Holding	6	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Jul 31, 2020	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.57%	33.75	33,750	INR Indian Rupee	—	Jun 17, 2033	7.57	Government
India (Republic of) 7.27%	16.53	16,530	INR Indian Rupee	—	Apr 08, 2026	7.27	Government
India (Republic of) 7.32%	16.42	16,420	INR Indian Rupee	—	Jan 28, 2024	7.32	Government
India (Republic of) 6.68%	15.86	15,860	INR Indian Rupee	—	Sep 17, 2031	6.68	Government
India (Republic of) 6.45%	—	0	—	—	—	—	—

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	14.87	14,870	—	—	—	—	—	—	—
Current Assets	2.57	2,570	—	—	—	—	—	—	—

Holdings as of Jul 31, 2020 | The top 6 largest holdings are available for display across Equity, Bond and Other.

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