Reliance Gilt Securities Fund Add to compare
22.9399
0.0561
(0.25%)
1 day change as on 21 Jul 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 1247.07
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 1250.10 0.52 4.94 4.44 13.91 12.94 10.84 9.76
UTI Gilt Advantage Fund - Long Term 541.85 0.40 4.35 5.00 15.80 13.27 11.03 9.08
SBI Magnum Gilt Fund Long Term 2323.09 0.25 4.84 5.03 14.80 13.51 12.03 8.5
Canara Robeco Gilt PGS 63.65 0.38 4.45 4.31 14.50 12.84 10.66 9.39
Birla Sun Life Gilt Plus P F Plan 84.56 0.21 5.73 5.40 14.26 13.17 11.13 9.33
IDFC Government Securities Fund - PF Plan 99.62 0.32 4.16 5.48 14.05 12.62 11.22 8.71
Top 10 Holdings
Company Name Sector Name Asset %
7.35 GOI Jun 22 2024 Sovereign 11.1
8.17 GOI Dec 1 2044 Sovereign 10.24
7.72 GOI May 25 2025 Sovereign 9.25
8.21 Rajasthan UDAY Bond Mar 31 2023 Sovereign 7.48
6.79 GOI Dec 26 2029 Sovereign 7.45
 
Company Name Sector Name Asset %
7.59 Karnataka Sdl Feb 15 2027 Sovereign 7.31
8.24 GOI Nov 10 2033 Sovereign 7.1
8.6 GOI Jun 2 2028 Sovereign 5.36
6.62 GOI Nov 28 2051 Sovereign 5.24
8.2 GOI Feb 15 2022 Sovereign 4.66
AUM Movement
Asset Allocation