Reliance Gilt Securities Fund - Direct - G

NAV ₹43.0338 ↓ -0.07 (-0.15 %) as on 20 Mar 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 8.6% 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 20 Mar 26	₹43.0338 ↓ -0.07 (-0.15 %)
Net Assets (AUM) as on 28 Feb 2026	₹1,857 Cr.
Launch Date	1 Jan 2013
Category	Debt - Government Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.21%
Effective Maturity	19 Years 7 Months 13 Days
Modified Duration	8 Years 9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.5 %
Sharpe Ratio	-0.211
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 20 Mar 26

Duration	Returns
1 Month	0%
3 Month	0.2%
6 Month	0.7%
1 Year	2.2%
3 Year	6.7%
5 Year	5.9%
10 Year
15 Year
Since launch	8.6%

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
28 Feb 21	₹10,000
28 Feb 22	₹10,533
28 Feb 23	₹10,887
29 Feb 24	₹11,927
28 Feb 25	₹12,854
28 Feb 26	₹13,459

Reliance Gilt Securities Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.16%
Debt	96.84%

Sector Allocation

Sector	Value
Government	96.84%
Cash Equivalent	3.16%

Rating	Value
AAA	100%

Reliance Gilt Securities Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.24% Gs 2055 Sovereign Bonds \| -	16%	₹306 Cr	31,000,000 ↑ 15,500,000
6.68% Gs 2040 Sovereign Bonds \| -	15%	₹285 Cr	29,500,000 ↓ -500,000
7.34% Gs 2064 Sovereign Bonds \| -	11%	₹201 Cr	20,300,000 ↓ -700,000
7.26% Gs 2033 Sovereign Bonds \| -	9%	₹171 Cr	16,500,000
7.18% Gs 2033 Sovereign Bonds \| -	6%	₹103 Cr	10,000,000 ↓ -500,000
7.25% Gs 2063 Sovereign Bonds \| -	6%	₹103 Cr	10,500,000
7.62% Andhra Sgs 2036 Sovereign Bonds \| -	4%	₹76 Cr	7,500,000
7.30% Gs 2053 Sovereign Bonds \| -	3%	₹65 Cr	6,500,000
6.79% Gs 2034 Sovereign Bonds \| -	3%	₹60 Cr	6,000,000
6.80% Gs 2060 Sovereign Bonds \| -	3%	₹55 Cr	6,000,000

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Fund Managers

Name	Since	Tenure
Pranay Sinha	31 Mar 21	4.92 Yr.
Kinjal Desai	31 Oct 21	4.33 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 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	₹43.0338 ↓ -0.07	0.73 %	2.16 %	6.71 %	5.89 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Payout	₹11.5395 ↓ -0.02	0.73 %	2.08 %	6.61 %	6.05 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Reinvestment	₹11.5395 ↓ -0.02	0.73 %	2.08 %	6.61 %	6.05 %
Reliance Gilt Securities Fund - Direct Bi-Weekly Bonus, Bonus	₹24.0517 ↓ -0.04	0.73 %	2.16 %	6.71 %	5.89 %
Reliance Gilt Securities Fund - Direct Normal Growth, Growth	₹43.15 ↓ -0.07	0.73 %	2.16 %	6.71 %	5.89 %
Reliance Gilt Securities Fund - Direct Annual Dividend, Reinvestment	₹23.2928 ↓ -0.04	0.73 %	2.16 %	6.71 %	5.89 %
Reliance Gilt Securities Fund - Direct Normal Dividend, Payout	₹42.9222 ↓ -0.07	0.73 %	2.16 %	6.71 %	5.89 %
Data as on 20 Mar 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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