Reliance Gilt Securities Fund - G

NAV ₹26.9913 ↓ -0.02 (-0.07 %) as on 11 Nov 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 9.2% 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 11 Nov 19	₹26.9913 ↓ -0.02 (-0.07 %)
Net Assets (AUM) as on 30 Sep 2019	₹1,074 Cr.
Launch Date	22 Aug 2008
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.79%
Effective Maturity	7 Years 7 Months 2 Days
Modified Duration	5 Years 5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.81 %
Sharpe Ratio	2.876
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 11 Nov 19

Duration	Returns
1 Month	0.3%
3 Month	0.5%
6 Month	8.2%
1 Year	14.5%
3 Year	8.1%
5 Year	9.9%
10 Year
15 Year
Since launch	9.2%

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 Oct 14	₹10,000
31 Oct 15	₹11,216
31 Oct 16	₹12,693
31 Oct 17	₹13,690
31 Oct 18	₹14,031
31 Oct 19	₹16,234

Reliance Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.38%
Debt	97.54%
Other	0.07%

Sector Allocation

Sector	Value
Government	97.54%
Cash Equivalent	2.38%

Reliance Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	39%	₹415 Cr	40,000,000 ↑ 25,000,000
GOVT STOCK Sovereign Bonds \| -	24%	₹256 Cr	24,702,900 ↑ 2,500,000
GOVT STOCK Sovereign Bonds \| -	20%	₹219 Cr	20,856,100 ↑ 10,625,000
8.24% Govt Stock 2027 Sovereign Bonds \| -	14%	₹145 Cr	13,500,000 ↑ 1,500,000
Net Current Assets Net Current Assets \| -	2%	₹22 Cr
Triparty Repo CBLO/Reverse Repo \| -	1%	₹8 Cr
6.79% Govt Stock 2029 Sovereign Bonds \| -	0%	₹5 Cr	500,000 ↓ -24,500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹3 Cr	283,700 ↓ -10,000,000
Cash Margin - Ccil Receivables \| -	0%	₹1 Cr
7.37% Govt Stock 2023 Sovereign Bonds \| -	0%	₹1 Cr	63,200

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Fund Managers

Name	Since	Tenure
Prashant Pimple	30 Mar 09	10.6 Yr.
Kinjal Desai	16 Jul 18	1.29 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
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

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	₹10.4074 ↓ -0.01	5.73 %	10.21 %	5.57 %	7.07 %
Reliance Gilt Securities Fund Growth	₹26.9913 ↓ -0.02	8.16 %	14.51 %	8.13 %	9.86 %
Reliance Gilt Securities Fund Annual Dividend, Reinvestment	₹22.6252 ↓ -0.02	8.16 %	14.51 %	8.13 %	9.86 %
Reliance Gilt Securities Fund Monthly Dividend, Payout	₹10.4074 ↓ -0.01	5.73 %	10.21 %	5.57 %	7.07 %
Reliance Gilt Securities Fund Growth	₹26.9913 ↓ -0.02	8.16 %	14.51 %	8.13 %	9.86 %
Reliance Gilt Securities Fund Normal Dividend, Payout	₹26.9913 ↓ -0.02	8.16 %	14.51 %	8.13 %	9.86 %
Data as on 11 Nov 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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