Reliance Gilt Securities Fund - G

NAV ₹24.6148 ↓ -0.02 (-0.07 %) as on 19 Mar 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 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 Date	22 Aug 2008
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.14%
Effective Maturity	6 Years 2 Months 1 Day
Modified Duration	4 Years 4 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	1.81 %
Sharpe Ratio	1.759
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 19 Mar 19

Duration	Returns
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

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
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 Class	Value
Cash	24.59%
Debt	75.34%
Other	0.07%

Sector Allocation

Sector	Value
Government	75.34%
Cash Equivalent	24.59%

Reliance Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.17% Govt Stock 2028 Sovereign Bonds \| -	30%	₹280 Cr	28,758,800 ↓ -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 Cr	12,500,000 ↑ 12,500,000
7.37% Govt Stock 2023 Sovereign Bonds \| -	13%	₹121 Cr	11,932,200 ↓ -2,000,000
08.28 GJ SDL 2029 Sovereign Bonds \| -	13%	₹119 Cr	12,000,000 ↑ 12,000,000
GOVT STOCK Sovereign Bonds \| -	8%	₹76 Cr	7,500,000 ↓ -500,000
08.08 MH SDL 2028 Sovereign Bonds \| -	5%	₹49 Cr	5,000,000 ↑ 5,000,000
08.08 TN SDL 2028 Sovereign Bonds \| -	3%	₹29 Cr	3,000,000 ↑ 3,000,000
8.24% Govt Stock 2033 Sovereign Bonds \| -	1%	₹10 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Prashant Pimple	30 Mar 09	9.85 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	11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,

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	₹10.425 ↓ -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.

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