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Fincash » Mutual Funds » Reliance Gilt Securities Fund

Reliance Gilt Securities Fund - G

NAV  ₹24.1858 ↓ -0.05   (-0.19 %) as on 18 Jan 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 8.8% 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 Jan 19₹24.1858 ↓ -0.05   (-0.19 %)
Net Assets (AUM) as on 31 Dec 2018 ₹897 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.45%
Effective Maturity8 Years 6 Months 4 Days
Modified Duration5 Years 9 Months 11 Days
Alpha Ratio0.0
Expense Ratio1.81 %
Sharpe Ratio1.19
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 18 Jan 19

DurationReturns
1 Month -0.3%
3 Month 3.8%
6 Month 5.4%
1 Year 7.6%
3 Year 9.2%
5 Year 9.9%
10 Year
15 Year
Since launch 8.8%

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 Dec 13₹10,000
31 Dec 14₹11,864
31 Dec 15₹12,604
31 Dec 16₹14,744
31 Dec 17₹15,246
31 Dec 18₹16,468

Asset Allocation

Asset ClassValue
Cash4.98%
Debt95.02%

Sector Allocation

SectorValue
Government95.02%
Cash Equivalent4.98%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
36%₹319 Cr32,291,500
↑ 6,500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
18%₹160 Cr15,932,200
↓ -23,000,000
08.17 GJ SDL 2028
Sovereign Bonds | -
10%₹85 Cr8,500,000
↑ 8,500,000
7.16% Govt Stock 2023
Sovereign Bonds | -
6%₹50 Cr5,000,000
7.50% Govt Stock 2034
Sovereign Bonds | -
6%₹50 Cr5,000,000
↑ 5,000,000
6.68% Govt Stock 2031
Sovereign Bonds | -
5%₹47 Cr5,000,000
↑ 5,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
5%₹41 Cr4,000,000
↑ 4,000,000
08.58 GJ SDL 2028
Sovereign Bonds | -
5%₹41 Cr4,000,000
7.59% Govt Stock 2029
Sovereign Bonds | -
4%₹35 Cr3,500,000
↑ 3,500,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹26 Cr
1 - 10 of 17
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Fund Managers

NameSinceTenure
Prashant Pimple30 Mar 099.6 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 Fund11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,

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
₹10.2926
↓ -0.02
3.68 %5.77 %6.63 %7.25 %
Reliance Gilt Securities Fund
Growth
₹24.1858
↓ -0.05
5.39 %7.65 %9.18 %9.94 %
Reliance Gilt Securities Fund
Annual Dividend, Reinvestment
₹20.2734
↓ -0.04
5.39 %7.65 %9.18 %9.94 %
Reliance Gilt Securities Fund
Monthly Dividend, Payout
₹10.2926
↓ -0.02
3.68 %5.77 %6.63 %7.25 %
Reliance Gilt Securities Fund
Growth
₹24.1858
↓ -0.05
5.39 %7.65 %9.18 %9.94 %
Reliance Gilt Securities Fund
Normal Dividend, Payout
₹24.1858
↓ -0.05
5.39 %7.65 %9.18 %9.94 %
Data as on 18 Jan 19

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