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Fincash » Mutual Funds » Reliance Gilt Securities Fund

Reliance Gilt Securities Fund - G

NAV  ₹26.8469 ↓ 0.04   (0.13 %) as on 19 Jul 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 9.4% 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 19 Jul 19₹26.8469 ↓ 0.04   (0.13 %)
Net Assets (AUM) as on 30 Jun 2019 ₹1,040 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.83%
Effective Maturity7 Years 11 Months 16 Days
Modified Duration5 Years 7 Months 10 Days
Alpha Ratio0.0
Expense Ratio1.81 %
Sharpe Ratio2.928
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 19 Jul 19

DurationReturns
1 Month 2.8%
3 Month 8.5%
6 Month 11%
1 Year 17.1%
3 Year 10.2%
5 Year 11.1%
10 Year
15 Year
Since launch 9.4%

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 Jun 14₹10,000
30 Jun 15₹11,318
30 Jun 16₹12,505
30 Jun 17₹14,420
30 Jun 18₹14,423
30 Jun 19₹16,535
Reliance Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.34%
Debt96.5%
Other0.16%
Reliance Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government96.5%
Cash Equivalent3.34%
Reliance Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
17%₹167 Cr16,673,000
↑ 7,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
13%₹127 Cr12,456,100
↑ 12,456,100
8.24% Govt Stock 2027
Sovereign Bonds | -
12%₹117 Cr11,000,000
↑ 2,500,000
08.14 GJ SDL 2029
Sovereign Bonds | -
11%₹108 Cr10,500,000
↓ -2,000,000
08.16 KA SDL 2029
Sovereign Bonds | -
11%₹108 Cr10,500,000
↑ 500,000
7.95% Govt Stock 2032
Sovereign Bonds | -
10%₹100 Cr9,500,000
↓ -7,000,000
08.08 MH SDL 2028
Sovereign Bonds | -
6%₹56 Cr5,500,000
7.88% GS 2030
Sovereign Bonds | -
3%₹31 Cr3,000,000
↑ 2,500,000
08.18 TN SDL 2028
Sovereign Bonds | -
3%₹31 Cr3,000,000
8.15% TN SDL 2028
Sovereign Bonds | -
3%₹26 Cr2,500,000
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Fund Managers

NameSinceTenure
Prashant Pimple30 Mar 0910.09 Yr.
Kinjal Desai16 Jul 180.79 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
₹10.7559
↑ 0.01
9.16 %13.25 %7.46 %8.12 %
Reliance Gilt Securities Fund
Growth
₹26.8468
↑ 0.04
11 %17.06 %10.19 %11.12 %
Reliance Gilt Securities Fund
Annual Dividend, Reinvestment
₹22.5039
↑ 0.03
11 %17.06 %10.19 %11.12 %
Reliance Gilt Securities Fund
Monthly Dividend, Payout
₹10.7559
↑ 0.01
9.16 %13.25 %7.46 %8.12 %
Reliance Gilt Securities Fund
Growth
₹26.8469
↑ 0.04
11 %17.06 %10.19 %11.12 %
Reliance Gilt Securities Fund
Normal Dividend, Payout
₹26.8469
↑ 0.04
11 %17.06 %10.19 %11.12 %
Data as on 19 Jul 19

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