Reliance Gilt Securities Fund Add to compare
23.0046
-0.0383
(-0.17%)
1 day change as on 16 Aug 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 994.01
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
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 971.53 0.24 1.91 3.20 0.33 8.02 10.24 8.7
Edelweiss Government Securities Fund 154.94 -0.04 1.11 1.50 3.19 6.69 -- 8.49
ICICI Prudential Constant Maturity Gilt Fund 14.00 -0.08 2.08 3.79 1.30 7.77 -- 8.93
DHFL Pramerica Gilt Fund 152.60 0.31 1.50 1.30 1.02 6.86 8.95 6.78
ICICI Prudential Gilt Fund 1208.06 0.46 2.22 4.05 0.50 8.16 9.72 9.92
UTI Gilt Fund 504.72 0.25 1.60 3.12 0.30 7.79 9.87 8.47
Top 10 Holdings
Company Name Sector Name Asset %
6.84 GOI Dec 19 2022 Sovereign 32.28
7.17 GOI Jan 8 2028 Sovereign 18.58
7.59 GOI Jan 11 2026 Sovereign 15.99
CBLO(CCIL) Current Assets 12.67
7.37 GOI Apr 16 2023 Sovereign 9.72
 
Company Name Sector Name Asset %
8.2 GOI Feb 15 2022 Sovereign 4.68
6.68 GOI Sep 17 2031 Sovereign 2.77
6.57 GOI Dec 5 2033 Sovereign 1.78
7.95 GOI Aug 28 2032 Sovereign 1.17
8.08 GOI Aug 2 2022 Sovereign 0.34
AUM Movement
Asset Allocation