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Fincash » Mutual Funds » Reliance Gilt Securities Fund

Reliance Gilt Securities Fund - G

NAV  ₹24.6148 ↓ -0.02   (-0.07 %) as on 19 Mar 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 19 Mar 19₹24.6148 ↓ -0.02   (-0.07 %)
Net Assets (AUM) as on 28 Feb 2019 ₹929 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.14%
Effective Maturity6 Years 2 Months 1 Day
Modified Duration4 Years 4 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.81 %
Sharpe Ratio1.759
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 Mar 19

DurationReturns
1 Month 1%
3 Month 0.8%
6 Month 6.9%
1 Year 9.7%
3 Year 9.1%
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
28 Feb 14₹10,000
28 Feb 15₹12,082
29 Feb 16₹12,484
28 Feb 17₹14,424
28 Feb 18₹14,861
28 Feb 19₹16,299
Reliance Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash24.59%
Debt75.34%
Other0.07%
Reliance Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government75.34%
Cash Equivalent24.59%
Reliance Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
30%₹280 Cr28,758,800
↓ -6,029,000
Triparty Repo
CBLO/Reverse Repo | -
28%₹259 Cr
Net Current Assets
Net Current Assets | -
17%-₹155 Cr
41 DTB 18032019
Sovereign Bonds | -
13%₹125 Cr12,500,000
↑ 12,500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
13%₹121 Cr11,932,200
↓ -2,000,000
08.28 GJ SDL 2029
Sovereign Bonds | -
13%₹119 Cr12,000,000
↑ 12,000,000
GOVT STOCK
Sovereign Bonds | -
8%₹76 Cr7,500,000
↓ -500,000
08.08 MH SDL 2028
Sovereign Bonds | -
5%₹49 Cr5,000,000
↑ 5,000,000
08.08 TN SDL 2028
Sovereign Bonds | -
3%₹29 Cr3,000,000
↑ 3,000,000
8.24% Govt Stock 2033
Sovereign Bonds | -
1%₹10 Cr1,000,000
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Fund Managers

NameSinceTenure
Prashant Pimple30 Mar 099.85 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
₹10.425
↓ -0.01
5.27 %7.63 %6.56 %7.55 %
Reliance Gilt Securities Fund
Growth
₹24.6148
↓ -0.02
6.88 %9.69 %9.15 %10.28 %
Reliance Gilt Securities Fund
Annual Dividend, Reinvestment
₹20.633
↓ -0.02
6.88 %9.69 %9.15 %10.28 %
Reliance Gilt Securities Fund
Monthly Dividend, Payout
₹10.425
↓ -0.01
5.27 %7.63 %6.56 %7.55 %
Reliance Gilt Securities Fund
Growth
₹24.6148
↓ -0.02
6.88 %9.69 %9.15 %10.28 %
Reliance Gilt Securities Fund
Normal Dividend, Payout
₹24.6148
↓ -0.02
6.88 %9.69 %9.15 %10.28 %
Data as on 19 Mar 19

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