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Fincash » Mutual Funds » Reliance Gilt Securities Fund Direct

Reliance Gilt Securities Fund - Direct - G

NAV  ₹42.9035 ↑ 0.09  (0.21 %) as on 1 Jul 25

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 9.1% 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 1 Jul 25₹42.9035 ↑ 0.09  (0.21 %)
Net Assets (AUM) as on 31 May 2025 ₹2,068 Cr.
Launch Date1 Jan 2013
CategoryDebt - Government Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.72%
Effective Maturity21 Years 7 Months 6 Days
Modified Duration9 Years 29 Days
Alpha Ratio0.0
Expense Ratio0.64 %
Sharpe Ratio1.347
Information Ratio0.0
BenchmarkNot Available
ISININF204K01XP8
AMCNippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)

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 1 Jul 25

DurationReturns
1 Month -1.6%
3 Month 0.9%
6 Month 3.8%
1 Year 8.4%
3 Year 8.5%
5 Year 6%
10 Year
15 Year
Since launch 9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 9.8%
2023 7.6%
2022 3%
2021 2.8%
2020 12.3%
2019 13.4%
2018 9.1%
2017 4.6%
2016 18.3%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,345
30 Jun 22₹10,490
30 Jun 23₹11,415
30 Jun 24₹12,367
30 Jun 25₹13,407

Asset Allocation

Asset ClassValue
Cash13.59%
Debt86.41%

Sector Allocation

SectorValue
Government86.41%
Cash Equivalent13.59%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹331 Cr32,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
13%₹277 Cr27,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹217 Cr21,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹143 Cr14,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹120 Cr11,465,200
6.92% Govt Stock 2039
Sovereign Bonds | -
6%₹118 Cr11,500,000
↑ 11,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹105 Cr10,000,000
↓ -12,500,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹58 Cr6,000,000
07.14% Chattisgarh Sdl - 12/02/2033
Sovereign Bonds | -
2%₹51 Cr5,000,000
7.71% State Government Securities
Sovereign Bonds | -
2%₹37 Cr3,472,100
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Fund Managers

NameSinceTenure
Pranay Sinha31 Mar 214.25 Yr.
Kinjal Desai31 Oct 213.67 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Gilt Securities Fund - Direct
Growth
₹42.9035
↑ 0.09
3.85 %8.42 %8.52 %6.04 %
Reliance Gilt Securities Fund - Direct
Monthly Dividend, Payout
₹11.5046
↑ 0.02
3.75 %8.27 %8.42 %6.2 %
Reliance Gilt Securities Fund - Direct
Monthly Dividend, Reinvestment
₹11.5046
↑ 0.02
3.75 %8.27 %8.42 %6.2 %
Reliance Gilt Securities Fund - Direct
Bi-Weekly Bonus, Bonus
₹23.9789
↑ 0.05
3.85 %8.42 %8.52 %6.04 %
Reliance Gilt Securities Fund - Direct
Normal Growth, Growth
₹43.0195
↑ 0.09
3.85 %8.42 %8.52 %6.04 %
Reliance Gilt Securities Fund - Direct
Annual Dividend, Reinvestment
₹23.2223
↑ 0.05
3.85 %8.42 %8.52 %6.04 %
Reliance Gilt Securities Fund - Direct
Normal Dividend, Payout
₹42.7924
↑ 0.09
3.85 %8.42 %8.52 %6.04 %
Data as on 1 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.