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Fincash » Mutual Funds » Reliance Gilt Securities Fund

Reliance Gilt Securities Fund - G

NAV  ₹26.9913 ↓ -0.02   (-0.07 %) as on 11 Nov 19

Scheme 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.

Reliance Gilt Securities Fund is a Debt - Government Bond fund launched on 22 Aug 08. It is a fund with Moderate risk and has given a CAGR return of 9.2% since its launch.  Ranked 2 in Government Bond category.  Return for 2018 was 8% , 2017 was 3.4% and 2016 was 17% .

Below is the key information for Reliance Gilt Securities Fund

NAV as on 11 Nov 19₹26.9913 ↓ -0.02   (-0.07 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,074 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.79%
Effective Maturity7 Years 7 Months 2 Days
Modified Duration5 Years 5 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.81 %
Sharpe Ratio2.876
Information Ratio0.0
BenchmarkNot Available
ISININF204K01BU4
AMCReliance Nippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19

DurationReturns
1 Month 0.3%
3 Month 0.5%
6 Month 8.2%
1 Year 14.5%
3 Year 8.1%
5 Year 9.9%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
2012 13%
2011 4.7%
2010 3.2%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,216
31 Oct 16₹12,693
31 Oct 17₹13,690
31 Oct 18₹14,031
31 Oct 19₹16,234
Reliance Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.38%
Debt97.54%
Other0.07%
Reliance Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government97.54%
Cash Equivalent2.38%
Reliance Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
39%₹415 Cr40,000,000
↑ 25,000,000
GOVT STOCK
Sovereign Bonds | -
24%₹256 Cr24,702,900
↑ 2,500,000
GOVT STOCK
Sovereign Bonds | -
20%₹219 Cr20,856,100
↑ 10,625,000
8.24% Govt Stock 2027
Sovereign Bonds | -
14%₹145 Cr13,500,000
↑ 1,500,000
Net Current Assets
Net Current Assets | -
2%₹22 Cr
Triparty Repo
CBLO/Reverse Repo | -
1%₹8 Cr
6.79% Govt Stock 2029
Sovereign Bonds | -
0%₹5 Cr500,000
↓ -24,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹3 Cr283,700
↓ -10,000,000
Cash Margin - Ccil
Receivables | -
0%₹1 Cr
7.37% Govt Stock 2023
Sovereign Bonds | -
0%₹1 Cr63,200
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Fund Managers

NameSinceTenure
Prashant Pimple30 Mar 0910.6 Yr.
Kinjal Desai16 Jul 181.29 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Gilt Securities Fund
Monthly Dividend, Reinvestment
₹10.4074
↓ -0.01
5.73 %10.21 %5.57 %7.07 %
Reliance Gilt Securities Fund
Growth
₹26.9913
↓ -0.02
8.16 %14.51 %8.13 %9.86 %
Reliance Gilt Securities Fund
Annual Dividend, Reinvestment
₹22.6252
↓ -0.02
8.16 %14.51 %8.13 %9.86 %
Reliance Gilt Securities Fund
Monthly Dividend, Payout
₹10.4074
↓ -0.01
5.73 %10.21 %5.57 %7.07 %
Reliance Gilt Securities Fund
Growth
₹26.9913
↓ -0.02
8.16 %14.51 %8.13 %9.86 %
Reliance Gilt Securities Fund
Normal Dividend, Payout
₹26.9913
↓ -0.02
8.16 %14.51 %8.13 %9.86 %
Data as on 11 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.