Reliance Life Pure Debt Fund 1

F00000H50W
NAV / 1-Day Return
34.90 / 0.18%
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
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.19
12.78
2.42
5.14
5.85
10.85
3.21
1.92
6.60
8.58
2.29
Category
7.23
11.62
3.54
6.75
8.87
11.77
2.80
1.82
6.49
8.92
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 first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
—
Percentile Rank
18
86
80
78
86
56
26
45
49
67
—
# of Invest. in Cat.
9
9
6
4
1
2
59
55
53
55
—
Category Name
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 95.93 0.00 95.93 87.20 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.07 0.01 4.08 12.80 1.38
Other 0.00 0.00 0.00 0.03 0.00
Investment as of Feb 28, 2025 | Category: Medium to Long Duration as of Feb 28, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Apr 09, 2007
Number of Managers
1
Longest Tenure
3.5 Years
Average Tenure
3.5 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Rahul Sangle
Sep 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

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.

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