Fincash » Mutual Funds » Reliance Gilt Securities Fund Direct
Table of Contents 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 Below is the key information for Reliance Gilt Securities Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Reliance Gilt Securities Fund - Direct - G
Scheme Objective
CAGR
return of 9.1% since its launch. Return for 2024 was 9.8% , 2023 was 7.6% and 2022 was 3% . NAV as on 1 Jul 25 ₹42.9035 ↑ 0.09 (0.21 %) Net Assets (AUM) as on 31 May 2025 ₹2,068 Cr. Launch Date 1 Jan 2013 Category Debt - Government Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.72% Effective Maturity 21 Years 7 Months 6 Days Modified Duration 9 Years 29 Days Alpha Ratio 0.0 Expense Ratio 0.64 % Sharpe Ratio 1.347 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 13.59% Debt 86.41% Sector Allocation
Sector Value Government 86.41% Cash Equivalent 13.59% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹331 Cr 32,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -13% ₹277 Cr 27,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹217 Cr 21,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹143 Cr 14,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹120 Cr 11,465,200 6.92% Govt Stock 2039
Sovereign Bonds | -6% ₹118 Cr 11,500,000
↑ 11,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹105 Cr 10,000,000
↓ -12,500,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹58 Cr 6,000,000 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
Talk to our investment specialistFund Managers
Name Since Tenure Pranay Sinha 31 Mar 21 4.25 Yr. Kinjal Desai 31 Oct 21 3.67 Yr. Custodians
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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 ₹42.9035
↑ 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