Reliance Gilt Securities Fund - Direct - G

NAV ₹43.3268 ↓ -0.03 (-0.08 %) as on 30 Apr 25

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 - Direct is a Debt - Government Bond fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR return of 9.4% since its launch. Return for 2024 was 9.8% , 2023 was 7.6% and 2022 was 3% .

Below is the key information for Reliance Gilt Securities Fund - Direct

NAV as on 30 Apr 25	₹43.3268 ↓ -0.03 (-0.08 %)
Net Assets (AUM) as on 31 Mar 2025	₹2,060 Cr.
Launch Date	1 Jan 2013
Category	Debt - Government Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.1%
Effective Maturity	20 Years 10 Months 24 Days
Modified Duration	9 Years 3 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.64 %
Sharpe Ratio	0.826
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01XP8
AMC	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 30 Apr 25

Duration	Returns
1 Month	2.2%
3 Month	4.4%
6 Month	6.2%
1 Year	12.6%
3 Year	8.7%
5 Year	6.9%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.8%
2022	7.6%
2021	3%
2020	2.8%
2019	12.3%
2018	13.4%
2017	9.1%
2016	4.6%
2015	18.3%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,581
30 Apr 22	₹10,853
30 Apr 23	₹11,585
30 Apr 24	₹12,384

Asset Allocation

Asset Class	Value
Cash	3.47%
Debt	96.53%

Sector Allocation

Sector	Value
Government	96.53%
Cash Equivalent	3.47%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	17%	₹340 Cr	32,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	16%	₹329 Cr	31,500,000 ↑ 6,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	13%	₹258 Cr	25,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	10%	₹195 Cr	18,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹147 Cr	14,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹121 Cr	11,465,200 ↓ -500,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹59 Cr	6,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
07.14% Chattisgarh Sdl - 12/02/2033 Sovereign Bonds \| -	2%	₹51 Cr	5,000,000
7.71% State Government Securities Sovereign Bonds \| -	2%	₹37 Cr	3,472,100 ↑ 3,472,100

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Fund Managers

Name	Since	Tenure
Pranay Sinha	31 Mar 21	4 Yr.
Kinjal Desai	31 Oct 21	3.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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 - Direct Growth	₹43.3268 ↓ -0.03	6.23 %	12.56 %	8.71 %	6.9 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Payout	₹11.7218 ↓ -0.01	0.88 %	6.82 %	6.79 %	5.98 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Reinvestment	₹11.7218 ↓ -0.01	0.88 %	6.82 %	6.79 %	5.98 %
Reliance Gilt Securities Fund - Direct Bi-Weekly Bonus, Bonus	₹24.2155 ↓ -0.02	6.23 %	12.56 %	8.71 %	6.9 %
Reliance Gilt Securities Fund - Direct Normal Growth, Growth	₹43.4439 ↓ -0.03	6.23 %	12.56 %	8.71 %	6.9 %
Reliance Gilt Securities Fund - Direct Annual Dividend, Reinvestment	₹23.4514 ↓ -0.02	6.23 %	12.56 %	8.71 %	6.9 %
Reliance Gilt Securities Fund - Direct Normal Dividend, Payout	₹43.2146 ↓ -0.03	6.23 %	12.56 %	8.71 %	6.9 %
Data as on 30 Apr 25

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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