Reliance Gilt Securities Fund Add to compare
25.2814
0.0193
(0.08%)
1 day change as on 24 May 2019
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 925.04
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 7 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 962.26 2.14 3.74 6.76 11.30 9.12 10.15 9
IDFC Government Securities Fund Investment Plan 422.08 2.35 4.52 7.26 12.22 8.51 9.22 8.12
ICICI Prudential Constant Maturity Gilt Fund 60.09 2.31 3.81 6.95 12.08 8.80 -- 9.75
DSP Government Securities Fund 419.60 1.73 3.41 6.41 10.70 8.00 8.76 9.58
Invesco India Gilt Fund 19.23 2.17 3.40 5.85 10.49 7.86 8.14 6.2
Franklin India Government Securities Fund 279.50 1.79 3.55 6.87 10.29 6.00 8.30 8.56
Top 10 Holdings
Company Name Sector Name Asset %
7.95 GOI Aug 28 2032 Sovereign 17.47
7.32 GOI Jan 28 2024 Sovereign 9.56
7.17 GOI Jan 8 2028 Sovereign 9.32
8.24 GOI Feb 15 2027 Sovereign 9.17
Current Assets Current Assets 2.92
 
Company Name Sector Name Asset %
8.24 GOI Nov 10 2033 Sovereign 1.09
Triparty Repo Current Assets 0.7
7.37 GOI Apr 16 2023 Sovereign 0.59
7.88 GOI Mar 19 2030 Sovereign 0.53
6.57 GOI Dec 5 2033 Sovereign 0.47
AUM Movement
Asset Allocation