Reliance Group Corporate Bond Fund 3

F00000YGBN
NAV / 1-Day Return
23.63 / 0.22%
Total Assets
2.0 Bil
Inception Date
Jan 01, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
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
7.75
13.23
3.06
5.58
8.86
11.78
3.75
2.54
7.23
9.39
2.53
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
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
—
—
—
—
—
—

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.02 0.00
Fixed Income 94.91 95.63 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 5.09 4.36 1.38
Other 0.00 0.00 0.00
Investment as of Feb 28, 2025 | Category: Group Bond 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
Jan 01, 2014
Number of Managers
1
Longest Tenure
11.2 Years
Average Tenure
11.2 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Rahul Sangle
Jan 01, 2014 –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
17 0
Other Holding
3 0
Total Holding
20 0
Equity Holdings
0
Bond Holdings
17
Other Holdings
3
Total Holdings
20
% Assets in Top 10 Holdings
75
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%
14.09 283,279,450
INR Indian Rupee
— Oct 07, 2034 6.79 Government
7.15% Tamilnadu Sdl 22.01.2035
9.00 180,945,000
—
— Jan 22, 2035 7.15 Government
India (Republic of) 7.09%
8.28 166,469,400
INR Indian Rupee
— Aug 05, 2054 7.09 Government
7.59% Pfc Ncd 17-01-2028 Sr221b
7.27 146,163,350
—
— Jan 17, 2028 7.59 Corporate
Gsec Strip 12.12.2033
7.01 140,936,050
—
— Dec 12, 2033 — Government
India (Republic of) 7.34%
6.62 133,095,100
INR Indian Rupee
— Apr 22, 2064 7.34 Government
7.34% Pnb Infra Ncd 14.02.2035 Ltb-Sr- Iii
6.45 129,677,250
—
— Feb 14, 2035 7.34 Corporate
7.51% Sidbi Ncd 12-06-2028 - Sr V
5.82 117,011,100
—
— Jun 12, 2028 7.51 Corporate
8.025% Lichfl Ncd 23.03.2033 Tr-432
5.68 114,196,400
—
— Mar 23, 2033 8.03 Corporate
India (Republic of) 7.1%
5.27 105,953,350
INR Indian Rupee
— Apr 08, 2034 7.10 Government
Holdings as of Feb 28, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.

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