Reliance Gilt Securities Fund Add to compare
21.8601
-0.0422
(-0.19%)
1 day change as on 21 Apr 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 1265.07 1.22 -0.47 3.14 13.05 12.75 10.78 9.44
UTI Gilt Advantage Fund - Long Term 482.33 1.39 0.63 6.01 16.14 13.36 10.77 8.93
Invesco India Gilt Fund 76.40 0.37 -0.18 3.97 14.40 11.07 8.68 6.53
Canara Robeco Gilt PGS 65.63 1.12 -0.13 3.77 14.01 12.62 10.45 9.26
SBI Magnum Gilt Fund Long Term 2174.82 1.28 0.18 4.31 13.92 13.53 11.71 8.32
JM G Sec Fund 20.36 1.16 -0.54 3.38 13.83 11.49 9.22 9.99
Top 10 Holdings
Company Name Sector Name Asset %
7.72 GOI May 25 2025 Sovereign 15.23
7.75 Karnataka Sdl Mar 1 2027 Sovereign 7.47
8.21 Rajasthan UDAY Bond Mar 31 2023 Sovereign 7.33
8.17 GOI Dec 1 2044 Sovereign 7.24
7.68 GOI Dec 15 2023 Sovereign 6.59
 
Company Name Sector Name Asset %
7.59 GOI Jan 11 2026 Sovereign 4.14
7.88 GOI Mar 19 2030 Sovereign 4.13
7.95 GOI Aug 28 2032 Sovereign 3.73
8.39 Rajasthan UDAY Bond Mar 15 2023 Sovereign 3.69
7.8 GOI Apr 11 2021 Sovereign 3.69
AUM Movement
Asset Allocation