Reliance Gilt Securities Fund - Direct - G

NAV ₹44.7367 ↑ 0.09 (0.20 %) as on 10 Aug 26

📑 Table of contents

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 10 Aug 26	₹44.7367 ↑ 0.09 (0.20 %)
Net Assets (AUM) as on 30 Jun 2026	₹1,592 Cr.
Launch Date	1 Jan 2013
Category	Debt - Government Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.45%
Effective Maturity	21 Years 3 Months 14 Days
Modified Duration	8 Years 7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.5 %
Sharpe Ratio	-0.223
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 10 Aug 26

Duration	Returns
1 Month	0%
3 Month	3.3%
6 Month	4.5%
1 Year	4.7%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.5%
2024	9.8%
2023	7.6%
2022	3%
2021	2.8%
2020	12.3%
2019	13.4%
2018	9.1%
2017	4.6%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,179
31 Jul 23	₹11,016
31 Jul 24	₹12,015
31 Jul 25	₹12,960
31 Jul 26	₹13,373

Asset Allocation

Asset Class	Value
Cash	2.69%
Debt	97.31%

Sector Allocation

Sector	Value
Government	97.31%
Cash Equivalent	2.69%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	14%	₹223 Cr	24,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	14%	₹218 Cr	22,000,000 ↑ 2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	13%	₹201 Cr	20,300,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	13%	₹200 Cr	20,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	6%	₹103 Cr	10,500,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	5%	₹76 Cr	7,500,000 ↑ 7,500,000
6.68% Govt Stock 2033 Sovereign Bonds \| -	5%	₹75 Cr	7,500,000 ↓ -2,000,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹55 Cr	6,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000 ↑ 1,000,000
7.14% Chhattisgarh Sgs 2033 Sovereign Bonds \| -	3%	₹49 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Pranay Sinha	31 Mar 21	5.34 Yr.
Kinjal Desai	31 Oct 21	4.75 Yr.
Amber Singhania	11 Mar 26	0.39 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	₹44.7367 ↑ 0.09	4.53 %	4.67 %	6.89 %	6.15 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Payout	₹11.7861 ↑ 0.02	4.5 %	4.64 %	6.8 %	6.31 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Reinvestment	₹11.7861 ↑ 0.02	4.5 %	4.64 %	6.8 %	6.31 %
Reliance Gilt Securities Fund - Direct Bi-Weekly Bonus, Bonus	₹25.0034 ↑ 0.05	4.53 %	4.67 %	6.89 %	6.15 %
Reliance Gilt Securities Fund - Direct Normal Growth, Growth	₹44.8576 ↑ 0.09	4.53 %	4.67 %	6.89 %	6.15 %
Reliance Gilt Securities Fund - Direct Annual Dividend, Reinvestment	₹24.2141 ↑ 0.05	4.53 %	4.67 %	6.89 %	6.15 %
Reliance Gilt Securities Fund - Direct Normal Dividend, Payout	₹44.6208 ↑ 0.09	4.53 %	4.67 %	6.89 %	6.15 %
Data as on 10 Aug 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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