Reliance ETF Long Term Gilt Add to compare
18.6957
0.1009
(0.54%)
1 day change as on 20 May 2019
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8 -13 yr G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2.76
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-07-2016 Prashant R.Pimple 0.00
Benchmark Email / Website Bonus
Nifty 8-13 yr G-Sec Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance ETF Long Term Gilt 25.84 1.80 2.81 6.28 11.44 -- -- 6.96
Edelweiss ETF - Nifty Bank 1.12 1.75 14.13 17.77 19.17 23.80 -- 20.63
Reliance ETF Bank BeES 5914.41 1.76 14.05 17.69 19.08 23.60 15.76 19.07
SBI ETF Nifty Bank 1737.07 1.76 14.06 17.70 19.07 23.68 -- 13.39
Kotak Banking ETF 6896.39 1.78 14.04 17.66 18.99 23.68 -- 12.19
Reliance ETF PSU Bank BeES 251.78 -1.02 15.73 8.38 18.90 13.42 -2.57 2.65
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 48.78
6.68 GOI Sep 17 2031 Sovereign 13.37
7.88 GOI Mar 19 2030 Sovereign 12.8
8.97 GOI Dec 5 2030 Sovereign 12.8
7.26 GOI Jan 14 2029 Sovereign 7.95
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 2.34
Current Assets Current Assets 1.96
Term Deposit Financial Services 0
AUM Movement
Asset Allocation