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Fincash » Mutual Funds » Reliance Gilt Securities Fund

Reliance Gilt Securities Fund - G

NAV  ₹26.9533 ↓ 0.14   (0.52 %) as on 18 Sep 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 9.3% 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 Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.55%
Effective Maturity8 Years 9 Months 29 Days
Modified Duration6 Years 3 Months
Alpha Ratio0.0
Expense Ratio1.81 %
Sharpe Ratio3.104
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 Sep 19

DurationReturns
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

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 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 ClassValue
Cash3.6%
Debt96.36%
Other0.04%
Reliance Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government96.36%
Cash Equivalent3.6%
Reliance Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
23%₹250 Cr25,000,000
↑ 15,500,000
GOVT STOCK
Sovereign Bonds | -
21%₹231 Cr22,202,900
↑ 10,000,000
GOVT STOCK
Sovereign Bonds | -
14%₹157 Cr15,000,000
↑ 4,500,000
8.24% Govt Stock 2027
Sovereign Bonds | -
12%₹130 Cr12,000,000
GOVT STOCK
Sovereign Bonds | -
10%₹108 Cr10,231,100
↑ 4,231,100
7.17% Govt Stock 2028
Sovereign Bonds | -
10%₹106 Cr10,283,700
↓ -889,300
Triparty Repo
CBLO/Reverse Repo | -
5%₹56 Cr
6.68% Govt Stock 2031
Sovereign Bonds | -
5%₹50 Cr5,015,700
↓ -7,500,000
Net Current Assets
Net Current Assets | -
2%-₹17 Cr
8.24% Govt Stock 2033
Sovereign Bonds | -
1%₹11 Cr1,000,000
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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
₹10.4668
↑ 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.