Reliance Gilt Securities Fund Add to compare
22.2276
0.0377
(0.17%)
1 day change as on 26 May 2017
Investment Objective: The primary investment objective of the Scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1377.39
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
22-08-2008 Prashant R.Pimple 0.00
Benchmark Email / Website Bonus
I-Sec Li-BEX* 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 Gilt Securities Fund 1231.79 1.30 3.07 -0.79 14.03 12.46 10.84 9.52
UTI Gilt Advantage Fund - Long Term 486.72 1.28 3.59 1.95 16.99 12.90 10.88 8.98
Canara Robeco Gilt PGS 65.14 1.74 3.43 0.33 15.86 12.59 10.72 9.33
Invesco India Gilt Fund 74.85 1.11 2.13 -0.93 15.08 10.69 8.81 6.59
JM G Sec Fund 20.20 1.18 2.99 -0.68 15.07 11.43 9.30 10.02
SBI Magnum Gilt Fund Long Term 2179.30 1.40 3.49 0.44 14.95 13.33 11.84 8.38
Top 10 Holdings
Company Name Sector Name Asset %
7.72 GOI May 25 2025 Sovereign 13.81
6.79 GOI Dec 26 2029 Sovereign 8.7
8.21 Rajasthan UDAY Bond Mar 31 2023 Sovereign 7.49
8.6 GOI Jun 2 2028 Sovereign 5.73
7.75 Karnataka Sdl Mar 1 2027 Sovereign 5.59
 
Company Name Sector Name Asset %
8.17 GOI Dec 1 2044 Sovereign 5.2
Reverse Repo Current Assets 4.47
6.97 GOI Sep 6 2026 Sovereign 4.06
8.24 GOI Nov 10 2033 Sovereign 3.9
8.39 Rajasthan UDAY Bond Mar 15 2023 Sovereign 3.78
AUM Movement
Asset Allocation