Reliance Gilt Securities Fund Add to compare
21.7414
0.0293
(0.13%)
1 day change as on 24 Mar 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 1246.40
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 1346.70 0.99 0.16 3.58 14.13 12.87 10.71 9.46
UTI Gilt Advantage Fund - Long Term 470.26 1.54 1.88 6.39 16.79 13.64 10.72 8.94
Invesco India Gilt Fund 81.36 0.88 1.07 4.44 15.23 11.27 8.77 6.57
JM G Sec Fund 21.01 1.01 0.60 3.62 14.67 11.20 9.40 10
Canara Robeco Gilt PGS 62.49 0.78 0.41 4.12 14.66 12.69 10.42 9.26
SBI Magnum Gilt Fund Long Term 2338.15 1.42 0.71 5.12 14.64 13.70 11.57 8.34
Top 10 Holdings
Company Name Sector Name Asset %
7.72 GOI May 25 2025 Sovereign 19.93
7.68 GOI Dec 15 2023 Sovereign 12.68
CBLO(CCIL) Current Assets 11.5
8.27 GOI Jun 9 2020 Sovereign 10.9
7.8 GOI Apr 11 2021 Sovereign 9.64
 
Company Name Sector Name Asset %
8.17 GOI Dec 1 2044 Sovereign 4.74
8.39 Rajasthan UDAY Bond Mar 15 2020 Sovereign 4.06
7.59 Karnataka Sdl Feb 15 2027 Sovereign 3.71
7.95 GOI Aug 28 2032 Sovereign 3.48
8.12 GOI Dec 10 2020 Sovereign 3.11
AUM Movement
Asset Allocation