Reliance Gilt Securities Fund - Direct - G

NAV ₹42.8076 ↓ -0.07 (-0.17 %) as on 16 Jan 26

📑 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 8.7% since its launch. Return for 2025 was 4.5% , 2024 was 9.8% and 2023 was 7.6% .

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

NAV as on 16 Jan 26	₹42.8076 ↓ -0.07 (-0.17 %)
Net Assets (AUM) as on 15 Dec 2025	₹1,836 Cr.
Launch Date	1 Jan 2013
Category	Debt - Government Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.25%
Effective Maturity	21 Years 14 Days
Modified Duration	9 Years 1 Month 2 Days

Alpha Ratio	0.0
Expense Ratio	0.5 %
Sharpe Ratio	-0.301
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

Reliance Gilt Securities Fund - Direct NAV 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 16 Jan 26

Duration	Returns
1 Month	-0.3%
3 Month	-1.1%
6 Month	-0.7%
1 Year	3.8%
3 Year	6.9%
5 Year	5.4%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.5%
2023	9.8%
2022	7.6%
2021	3%
2020	2.8%
2019	12.3%
2018	13.4%
2017	9.1%
2016	4.6%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,279
31 Dec 22	₹10,592
31 Dec 23	₹11,398
31 Dec 24	₹12,510
31 Dec 25	₹13,075

Reliance Gilt Securities Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.85%
Debt	96.15%

Sector Allocation

Sector	Value
Government	96.15%
Cash Equivalent	3.85%

Rating	Value
AAA	100%

Reliance Gilt Securities Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	17%	₹307 Cr	31,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	13%	₹247 Cr	25,500,000 ↓ -1,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹199 Cr	20,000,000 ↑ 1,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	8%	₹149 Cr	15,000,000 ↑ 10,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹137 Cr	14,000,000
Andhra Pradesh (Government of) 7.62% - \| -	4%	₹77 Cr	7,500,000
Maharashtra (Government of) 7.27% - \| -	4%	₹75 Cr	7,500,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹55 Cr	6,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹55 Cr	5,500,000 ↓ -13,500,000
07.14% Chattisgarh Sdl - 12/02/2033 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Pranay Sinha	31 Mar 21	4.67 Yr.
Kinjal Desai	31 Oct 21	4.09 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹42.8076 ↓ -0.07	-0.69 %	3.81 %	6.89 %	5.44 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Payout	₹11.4788 ↓ -0.02	-0.69 %	3.71 %	6.79 %	5.6 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Reinvestment	₹11.4788 ↓ -0.02	-0.69 %	3.71 %	6.79 %	5.6 %
Reliance Gilt Securities Fund - Direct Bi-Weekly Bonus, Bonus	₹23.9253 ↓ -0.04	-0.69 %	3.81 %	6.89 %	5.44 %
Reliance Gilt Securities Fund - Direct Normal Growth, Growth	₹42.9232 ↓ -0.07	-0.69 %	3.81 %	6.89 %	5.44 %
Reliance Gilt Securities Fund - Direct Annual Dividend, Reinvestment	₹23.1704 ↓ -0.04	-0.69 %	3.81 %	6.89 %	5.44 %
Reliance Gilt Securities Fund - Direct Normal Dividend, Payout	₹42.6966 ↓ -0.07	-0.69 %	3.81 %	6.89 %	5.44 %
Data as on 16 Jan 26

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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