Reliance Gilt Securities Fund Add to compare
26.8149
-0.0226
(-0.08%)
1 day change as on 17 Sep 2019
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 980.12
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 7 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
CRISIL Dynamic Gilt 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 Gilt Securities Fund 1089.22 0.08 3.36 9.08 16.63 8.75 10.74 9.31
ICICI Prudential Constant Maturity Gilt Fund 89.79 0.19 3.91 9.67 18.66 8.93 10.45 10.5
IDFC Government Securities Fund Investment Plan 441.24 0.08 3.36 9.21 17.57 8.52 9.97 8.45
DSP Government Securities Fund 592.94 0.24 3.63 9.23 15.99 7.68 9.59 9.75
DSP 10Y G-Sec Fund 45.76 -0.75 3.24 7.91 15.95 7.23 -- 9.07
SBI Magnum Gilt Fund 1638.51 0.08 3.73 9.75 15.84 8.45 10.60 8.26
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 22.97
7.32 GOI Jan 28 2024 Sovereign 21.21
7.27 GOI Apr 8 2026 Sovereign 14.38
8.24 GOI Feb 15 2027 Sovereign 11.98
7.57 GOI Jun 17 2033 Sovereign 9.95
 
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 9.74
Triparty Repo Current Assets 5.13
6.68 GOI Sep 17 2031 Sovereign 4.55
8.24 GOI Nov 10 2033 Sovereign 1.02
7.37 GOI Apr 16 2023 Sovereign 0.06
AUM Movement
Asset Allocation