Reliance Gilt Securities Fund - G

NAV ₹24.1858 ↓ -0.05 (-0.19 %) as on 18 Jan 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 8.8% 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 Date	22 Aug 2008
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.45%
Effective Maturity	8 Years 6 Months 4 Days
Modified Duration	5 Years 9 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	1.81 %
Sharpe Ratio	1.19
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 18 Jan 19

Duration	Returns
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

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
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 Class	Value
Cash	4.98%
Debt	95.02%

Sector Allocation

Sector	Value
Government	95.02%
Cash Equivalent	4.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.17% Govt Stock 2028 Sovereign Bonds \| -	36%	₹319 Cr	32,291,500 ↑ 6,500,000
7.37% Govt Stock 2023 Sovereign Bonds \| -	18%	₹160 Cr	15,932,200 ↓ -23,000,000
08.17 GJ SDL 2028 Sovereign Bonds \| -	10%	₹85 Cr	8,500,000 ↑ 8,500,000
7.16% Govt Stock 2023 Sovereign Bonds \| -	6%	₹50 Cr	5,000,000
7.50% Govt Stock 2034 Sovereign Bonds \| -	6%	₹50 Cr	5,000,000 ↑ 5,000,000
6.68% Govt Stock 2031 Sovereign Bonds \| -	5%	₹47 Cr	5,000,000 ↑ 5,000,000
7.95% Govt Stock 2032 Sovereign Bonds \| -	5%	₹41 Cr	4,000,000 ↑ 4,000,000
08.58 GJ SDL 2028 Sovereign Bonds \| -	5%	₹41 Cr	4,000,000
7.59% Govt Stock 2029 Sovereign Bonds \| -	4%	₹35 Cr	3,500,000 ↑ 3,500,000
Triparty Repo CBLO/Reverse Repo \| -	3%	₹26 Cr

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Fund Managers

Name	Since	Tenure
Prashant Pimple	30 Mar 09	9.6 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	₹10.2926 ↓ -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.

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