Reliance Gold Savings Fund Add to compare
15.723
0.0535
(0.34%)
1 day change as on 17 Sep 2019
Investment Objective: The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 647.15
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 2% 100
Launch Date Fund Manager Last Dividend
07-03-2011 Mehul Dama 0.00
Benchmark Email / Website Bonus
Prices of Gold 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 Gold Savings Fund 747.02 1.37 15.20 17.48 21.51 5.05 5.14 5.44
IDBI Gold Fund 34.65 0.18 17.44 20.45 24.29 4.98 5.25 1.36
Kotak Gold Fund 174.76 0.68 14.89 18.40 23.80 6.30 5.64 5.59
SBI Gold Fund 369.05 0.20 14.88 17.46 22.36 5.20 5.21 2.18
Canara Robeco Gold Savings Fund 39.33 -0.44 15.31 16.70 22.21 5.37 5.29 1.56
Quantum Gold Savings Fund 17.87 1.04 14.96 17.51 22.05 5.79 5.47 5.35
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Mutual Fund Mutual Funds 99.77
Triparty Repo Current Assets 0.73
Current Assets Current Assets -0.5
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation