Reliance Gilt Securities Fund - G

NAV ₹25.1767 ↓ 0.13 (0.52 %) as on 20 May 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 20 May 19	₹25.1767 ↓ 0.13 (0.52 %)
Net Assets (AUM) as on 30 Apr 2019	₹962 Cr.
Launch Date	22 Aug 2008
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.82%
Effective Maturity	9 Years 4 Days
Modified Duration	6 Years 11 Days

Alpha Ratio	0.0
Expense Ratio	1.81 %
Sharpe Ratio	2.153
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 20 May 19

Duration	Returns
1 Month	1.8%
3 Month	3.2%
6 Month	6.7%
1 Year	11.2%
3 Year	9%
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
30 Apr 14	₹10,000
30 Apr 15	₹11,734
30 Apr 16	₹12,657
30 Apr 17	₹14,269
30 Apr 18	₹14,756
30 Apr 19	₹16,199

Reliance Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.62%
Debt	96.27%
Other	0.11%

Sector Allocation

Sector	Value
Government	96.27%
Cash Equivalent	3.62%

Reliance Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.17% Govt Stock 2028 Sovereign Bonds \| -	17%	₹164 Cr	16,766,000 ↓ -11,992,800
08.18 TN SDL 2028 Sovereign Bonds \| -	14%	₹141 Cr	14,000,000 ↑ 14,000,000
08.16 KA SDL 2029 Sovereign Bonds \| -	13%	₹126 Cr	12,500,000 ↑ 12,500,000
08.28 GJ SDL 2029 Sovereign Bonds \| -	13%	₹122 Cr	12,000,000
7.95% Govt Stock 2032 Sovereign Bonds \| -	12%	₹113 Cr	11,000,000 ↑ 10,500,000
08.08 MH SDL 2028 Sovereign Bonds \| -	6%	₹55 Cr	5,500,000 ↑ 500,000
7.06% Govt Stock 2046 Sovereign Bonds \| -	5%	₹52 Cr	5,500,000 ↑ 5,000,000
08.14 GJ SDL 2029 Sovereign Bonds \| -	5%	₹45 Cr	4,500,000 ↑ 4,500,000
8.62% Maharashtra SDL 2023 Sovereign Bonds \| -	4%	₹41 Cr	4,000,000 ↑ 4,000,000
Triparty Repo CBLO/Reverse Repo \| -	3%	₹33 Cr

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Fund Managers

Name	Since	Tenure
Prashant Pimple	30 Mar 09	10.01 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	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	₹10.5353 ↑ 0.05	5.02 %	8.73 %	6.63 %	7.5 %
Reliance Gilt Securities Fund Growth	₹25.1767 ↑ 0.13	6.66 %	11.18 %	9 %	10.31 %
Reliance Gilt Securities Fund Annual Dividend, Reinvestment	₹21.1039 ↑ 0.11	6.66 %	11.18 %	9 %	10.3 %
Reliance Gilt Securities Fund Monthly Dividend, Payout	₹10.5353 ↑ 0.05	5.02 %	8.73 %	6.63 %	7.5 %
Reliance Gilt Securities Fund Growth	₹25.1767 ↑ 0.13	6.66 %	11.18 %	9 %	10.31 %
Reliance Gilt Securities Fund Normal Dividend, Payout	₹25.1767 ↑ 0.13	6.66 %	11.18 %	9 %	10.31 %
Data as on 20 May 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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