Reliance ETF Long Term Gilt Add to compare
19.893
-0.0829
(-0.42%)
1 day change as on 16 Sep 2019
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8 -13 yr G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 138.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-07-2016 Prashant R.Pimple 0.00
Benchmark Email / Website Bonus
Nifty 8-13 yr G-Sec 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 ETF Long Term Gilt 4.04 -0.34 3.43 8.58 17.70 7.37 -- 8.31
LIC MF G-Sec Long Term ETF 83.10 -0.31 2.98 8.03 17.00 7.02 -- 8.37
SBI ETF 10 year Gilt 0.72 -0.49 3.41 8.27 15.88 6.41 -- 7.44
Reliance ETF Liquid BeES 2565.06 0.25 0.84 1.83 3.91 3.93 4.27 4.87
Edelweiss ETF - Nifty Bank 1.04 -1.29 -8.64 -4.75 2.96 12.40 -- 15.72
SBI ETF Nifty Bank 3499.25 -1.30 -8.67 -4.86 2.82 12.28 -- 10
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 37.41
7.17 GOI Jan 8 2028 Sovereign 20.78
6.79 GOI Dec 26 2029 Sovereign 13.77
7.95 GOI Aug 28 2032 Sovereign 13.5
6.68 GOI Sep 17 2031 Sovereign 10.91
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 2.79
Term Deposit Financial Services 0.65
Current Assets Current Assets 0.18
AUM Movement
Asset Allocation