Reliance Gilt Securities Fund Add to compare
24.2534
0.1327
(0.55%)
1 day change as on 18 Dec 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 959.75
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
CRISIL Dynamic Gilt 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 Gilt Securities Fund 886.51 2.90 5.58 6.80 6.98 9.21 10.58 8.96
ICICI Prudential Constant Maturity Gilt Fund 21.98 3.40 7.12 7.65 8.29 9.09 -- 9.73
LIC MF G Sec Fund 33.32 2.37 5.21 6.48 6.76 7.32 8.56 7.41
Edelweiss Government Securities Fund 131.34 2.97 5.25 5.67 6.70 7.72 -- 8.88
IDFC Government Securities Fund Investment Plan 433.31 2.93 6.18 7.10 6.47 8.08 9.41 7.99
Kotak Gilt - Investment Plan 416.12 3.15 4.93 6.09 6.35 7.90 9.26 9.51
Top 10 Holdings
Company Name Sector Name Asset %
7.37 GOI Apr 16 2023 Sovereign 43.75
7.17 GOI Jan 8 2028 Sovereign 28.27
7.16 GOI May 20 2023 Sovereign 5.57
8.58 Gujarat SDL Oct 31 2028 Sovereign 4.58
8.52 Karnataka Sdl Nov 28 2028 Sovereign 4.26
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 1.88
6.84 GOI Dec 19 2022 Sovereign 1.57
Current Assets Current Assets 1.1
Term Deposit Financial Services 0.07
7.73 GOI Dec 19 2034 Sovereign 0.05
AUM Movement
Asset Allocation