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Fincash » Mutual Funds » Reliance Gilt Securities Fund

Reliance Gilt Securities Fund - G

NAV  ₹25.1767 ↓ 0.13   (0.52 %) as on 20 May 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 8.9% 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 20 May 19₹25.1767 ↓ 0.13   (0.52 %)
Net Assets (AUM) as on 30 Apr 2019 ₹962 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.82%
Effective Maturity9 Years 4 Days
Modified Duration6 Years 11 Days
Alpha Ratio0.0
Expense Ratio1.81 %
Sharpe Ratio2.153
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 20 May 19

DurationReturns
1 Month 1.8%
3 Month 3.2%
6 Month 6.7%
1 Year 11.2%
3 Year 9%
5 Year 10.3%
10 Year
15 Year
Since launch 8.9%

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
30 Apr 14₹10,000
30 Apr 15₹11,734
30 Apr 16₹12,657
30 Apr 17₹14,269
30 Apr 18₹14,756
30 Apr 19₹16,199
Reliance Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.62%
Debt96.27%
Other0.11%
Reliance Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government96.27%
Cash Equivalent3.62%
Reliance Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
17%₹164 Cr16,766,000
↓ -11,992,800
08.18 TN SDL 2028
Sovereign Bonds | -
14%₹141 Cr14,000,000
↑ 14,000,000
08.16 KA SDL 2029
Sovereign Bonds | -
13%₹126 Cr12,500,000
↑ 12,500,000
08.28 GJ SDL 2029
Sovereign Bonds | -
13%₹122 Cr12,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
12%₹113 Cr11,000,000
↑ 10,500,000
08.08 MH SDL 2028
Sovereign Bonds | -
6%₹55 Cr5,500,000
↑ 500,000
7.06% Govt Stock 2046
Sovereign Bonds | -
5%₹52 Cr5,500,000
↑ 5,000,000
08.14 GJ SDL 2029
Sovereign Bonds | -
5%₹45 Cr4,500,000
↑ 4,500,000
8.62% Maharashtra SDL 2023
Sovereign Bonds | -
4%₹41 Cr4,000,000
↑ 4,000,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹33 Cr
1 - 10 of 23
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Fund Managers

NameSinceTenure
Prashant Pimple30 Mar 0910.01 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
Reliance 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
₹10.5353
↑ 0.05
5.02 %8.73 %6.63 %7.5 %
Reliance Gilt Securities Fund
Growth
₹25.1767
↑ 0.13
6.66 %11.18 %9 %10.31 %
Reliance Gilt Securities Fund
Annual Dividend, Reinvestment
₹21.1039
↑ 0.11
6.66 %11.18 %9 %10.3 %
Reliance Gilt Securities Fund
Monthly Dividend, Payout
₹10.5353
↑ 0.05
5.02 %8.73 %6.63 %7.5 %
Reliance Gilt Securities Fund
Growth
₹25.1767
↑ 0.13
6.66 %11.18 %9 %10.31 %
Reliance Gilt Securities Fund
Normal Dividend, Payout
₹25.1767
↑ 0.13
6.66 %11.18 %9 %10.31 %
Data as on 20 May 19

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