Reliance Gilt Securities Fund Add to compare
22.2192
0.0839
(0.38%)
1 day change as on 23 Feb 2018
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 1568.34
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 0.25% 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 1486.71 -1.57 -2.81 -3.53 2.89 6.98 8.46 8.71
BNP Paribas Government Securities Fund 12.20 -0.11 -0.26 -0.67 6.31 7.78 -- 8.87
Aditya Birla Sun Life Gilt Plus P F Plan 150.48 -1.52 -3.18 -3.72 4.81 7.20 8.76 8.8
ICICI Prudential Gilt Fund - Investment Plan - PF Option 720.66 -0.99 -1.58 -2.73 4.68 7.32 8.68 8.97
Edelweiss Government Securities Fund 416.06 0.29 0.78 1.67 4.64 6.62 -- 9.16
DHFL Pramerica Gilt Fund 144.12 -0.16 -1.18 -0.62 4.58 7.17 7.71 6.97
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 25.56
6.84 GOI Dec 19 2022 Sovereign 19.13
7.94 GOI May 24 2021 Sovereign 14.8
8.15 GOI Nov 24 2026 Sovereign 10.71
CBLO(CCIL) Current Assets 8.97
 
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 7.89
7.61 GOI May 9 2030 Sovereign 3.32
6.79 GOI May 15 2027 Sovereign 3.23
8.2 GOI Feb 15 2022 Sovereign 3.12
7.95 GOI Aug 28 2032 Sovereign 1.7
AUM Movement
Asset Allocation