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Reliance Group Corporate Bond Fund 2 (0P0000TGKA.BO)

BSE - BSE Delayed Price. Currency in INR
33.08+0.04 (+0.13%)
At close: 01:30AM IST

Reliance Group Corporate Bond Fund 2

Andheri (East) Mumbai - 400 059

Level 1, Midas Wing - A,Sahar Plaza, Andheri Kurla Road,

Reliance Life Insurance Company Limited.

1800 300 08181
Management Information
,Lead Manager since October 13, 2008
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyReliance Nippon Life Insurance Company Limited.
Net Assets645.2M
YTD Return1.76%
Yield0.00%
Morningstar Rating★★★★
Inception DateOct 13, 2008

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0000TGKA.BOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A