Reliance Gilt Securities Fund Add to compare
22.8379
0.0705
(0.31%)
1 day change as on 21 Jun 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 1283.15
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 991.56 0.70 1.62 0.85 0.07 8.29 7.99 8.76
Edelweiss Government Securities Fund 191.46 0.32 0.68 1.53 3.59 7.11 -- 8.69
ICICI Prudential Gilt Fund - Investment Plan - PF Option 566.21 0.36 2.21 1.03 3.58 8.45 7.76 9
IDFC Government Securities Fund - PF Plan 90.51 -1.25 1.57 -1.53 1.93 7.37 8.39 8.05
ICICI Prudential Constant Maturity Gilt Fund 19.21 1.01 2.32 1.48 1.40 7.94 -- 9.14
DHFL Pramerica Gilt Fund 158.42 0.65 0.10 0.07 1.39 6.88 6.67 6.81
Top 10 Holdings
Company Name Sector Name Asset %
6.84 GOI Dec 19 2022 Sovereign 25.72
8.2 GOI Feb 15 2022 Sovereign 20.41
7.17 GOI Jan 8 2028 Sovereign 18.13
6.68 GOI Sep 17 2031 Sovereign 17.99
Current Assets Current Assets 6.99
 
Company Name Sector Name Asset %
7.95 GOI Aug 28 2032 Sovereign 6.51
7.59 GOI Jan 11 2026 Sovereign 2.45
CBLO(CCIL) Current Assets 1.16
8.08 GOI Aug 2 2022 Sovereign 0.33
7.73 GOI Dec 19 2034 Sovereign 0.14
AUM Movement
Asset Allocation