Reliance Gilt Securities Fund - G

NAV ₹26.9533 ↓ 0.14 (0.52 %) as on 18 Sep 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9.3% 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 18 Sep 19	₹26.9533 ↓ 0.14 (0.52 %)
Net Assets (AUM) as on 31 Jul 2019	₹1,099 Cr.
Launch Date	22 Aug 2008
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.55%
Effective Maturity	8 Years 9 Months 29 Days
Modified Duration	6 Years 3 Months

Alpha Ratio	0.0
Expense Ratio	1.81 %
Sharpe Ratio	3.104
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01BU4
AMC	Reliance 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)

NAV Price Chart

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 18 Sep 19

Duration	Returns
1 Month	0.6%
3 Month	3.1%
6 Month	9.4%
1 Year	17.3%
3 Year	8.9%
5 Year	10.8%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 14	₹10,000
31 Aug 15	₹11,436
31 Aug 16	₹12,994
31 Aug 17	₹14,398
31 Aug 18	₹14,413
31 Aug 19	₹16,852

Reliance Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.6%
Debt	96.36%
Other	0.04%

Sector Allocation

Sector	Value
Government	96.36%
Cash Equivalent	3.6%

Reliance Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2029 Sovereign Bonds \| -	23%	₹250 Cr	25,000,000 ↑ 15,500,000
GOVT STOCK Sovereign Bonds \| -	21%	₹231 Cr	22,202,900 ↑ 10,000,000
GOVT STOCK Sovereign Bonds \| -	14%	₹157 Cr	15,000,000 ↑ 4,500,000
8.24% Govt Stock 2027 Sovereign Bonds \| -	12%	₹130 Cr	12,000,000
GOVT STOCK Sovereign Bonds \| -	10%	₹108 Cr	10,231,100 ↑ 4,231,100
7.17% Govt Stock 2028 Sovereign Bonds \| -	10%	₹106 Cr	10,283,700 ↓ -889,300
Triparty Repo CBLO/Reverse Repo \| -	5%	₹56 Cr
6.68% Govt Stock 2031 Sovereign Bonds \| -	5%	₹50 Cr	5,015,700 ↓ -7,500,000
Net Current Assets Net Current Assets \| -	2%	-₹17 Cr
8.24% Govt Stock 2033 Sovereign Bonds \| -	1%	₹11 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Prashant Pimple	30 Mar 09	10.09 Yr.
Kinjal Desai	16 Jul 18	0.79 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Reliance Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Reliance Gilt Securities Fund Monthly Dividend, Reinvestment	₹10.4668 ↑ 0.05	6.82 %	12.82 %	6.31 %	7.82 %
Reliance Gilt Securities Fund Growth	₹26.9533 ↑ 0.14	9.42 %	17.33 %	8.95 %	10.76 %
Reliance Gilt Securities Fund Annual Dividend, Reinvestment	₹22.5931 ↑ 0.12	9.42 %	17.34 %	8.94 %	10.76 %
Reliance Gilt Securities Fund Monthly Dividend, Payout	₹10.4668 ↑ 0.05	6.82 %	12.82 %	6.31 %	7.82 %
Reliance Gilt Securities Fund Growth	₹26.9533 ↑ 0.14	9.42 %	17.33 %	8.95 %	10.76 %
Reliance Gilt Securities Fund Normal Dividend, Payout	₹26.9533 ↑ 0.14	9.42 %	17.33 %	8.95 %	10.76 %
Data as on 18 Sep 19

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

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