Reliance Life Pure Debt Fund 1

F00000H50W
NAV / 1-Day Return
35.16 / 0.15%
Total Assets
226.5 Mil
Inception Date
Apr 09, 2007
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
14 0
Other Holding
2 1
Total Holding
16 1
Equity Holdings
0
Bond Holdings
14
Other Holdings
2
Total Holdings
16
% Assets in Top 10 Holdings
88
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%
25.87 58,026,410
INR Indian Rupee
— Oct 07, 2034 6.79 Government
India (Republic of) 7.09%
9.55 21,420,650
INR Indian Rupee
— Aug 05, 2054 7.09 Government
7.15% Tamilnadu Sdl 22.01.2035
9.06 20,321,580
—
— Jan 22, 2035 7.15 Government
8.025% Lichfl Ncd 23.03.2033 Tr-432
6.95 15,588,850
—
— Mar 23, 2033 8.03 Corporate
7.51% Sidbi Ncd 12-06-2028 - Sr V
6.69 15,005,670
—
— Jun 12, 2028 7.51 Corporate
India (Republic of) 7.38%
6.44 14,444,920
INR Indian Rupee
— Jun 20, 2027 7.38 Government
7.34% Pnb Infra Ncd 14.02.2035 Ltb-Sr- Iii
6.23 13,973,890
—
— Feb 14, 2035 7.34 Corporate
7.74% Pfc Ncd 29-01-2028 Sr172
5.83 13,076,690
—
— Jan 29, 2028 7.74 Corporate
7.62% Nabard 31.01.2028 Sr 23i
5.81 13,031,830
—
— Jan 31, 2028 7.62 Corporate
India (Republic of) 7.34%
5.34 11,977,620
INR Indian Rupee
— Apr 22, 2064 7.34 Government
Holdings as of Feb 28, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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