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Fincash » Mutual Funds » Reliance Gilt Securities Fund Direct

Reliance Gilt Securities Fund - Direct - G

NAV  ₹43.5596 ↑ 0.04  (0.08 %) as on 20 May 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 9.4% 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 20 May 25₹43.5596 ↑ 0.04  (0.08 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,115 Cr.
Launch Date1 Jan 2013
CategoryDebt - Government Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.76%
Effective Maturity21 Years 4 Months 10 Days
Modified Duration9 Years 3 Months 25 Days
Alpha Ratio0.0
Expense Ratio0.64 %
Sharpe Ratio1.728
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 20 May 25

DurationReturns
1 Month 1.3%
3 Month 4.9%
6 Month 6.6%
1 Year 11.8%
3 Year 9.2%
5 Year 6.7%
10 Year
15 Year
Since launch 9.4%

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 Apr 20₹10,000
30 Apr 21₹10,581
30 Apr 22₹10,853
30 Apr 23₹11,585
30 Apr 24₹12,384
30 Apr 25₹13,932

Asset Allocation

Asset ClassValue
Cash2.25%
Debt97.75%

Sector Allocation

SectorValue
Government97.75%
Cash Equivalent2.25%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹343 Cr32,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
16%₹331 Cr31,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
12%₹260 Cr25,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹197 Cr18,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹148 Cr14,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹122 Cr11,465,200
7.02% Govt Stock 2031
Sovereign Bonds | -
4%₹83 Cr8,000,000
↑ 6,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹77 Cr7,500,000
↑ 2,500,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹60 Cr6,000,000
7.04% Govt Stock 2029
Sovereign Bonds | -
3%₹57 Cr5,500,000
↑ 2,500,000
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Fund Managers

NameSinceTenure
Pranay Sinha31 Mar 214.09 Yr.
Kinjal Desai31 Oct 213.5 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
₹43.5596
↑ 0.04
6.61 %11.84 %9.23 %6.71 %
Reliance Gilt Securities Fund - Direct
Monthly Dividend, Payout
₹11.7847
↑ 0.01
6.52 %11.65 %9.13 %6.88 %
Reliance Gilt Securities Fund - Direct
Monthly Dividend, Reinvestment
₹11.7847
↑ 0.01
6.52 %11.65 %9.13 %6.88 %
Reliance Gilt Securities Fund - Direct
Bi-Weekly Bonus, Bonus
₹24.3456
↑ 0.02
6.61 %11.84 %9.23 %6.71 %
Reliance Gilt Securities Fund - Direct
Normal Growth, Growth
₹43.6773
↑ 0.04
6.61 %11.84 %9.23 %6.71 %
Reliance Gilt Securities Fund - Direct
Annual Dividend, Reinvestment
₹23.5774
↑ 0.02
6.61 %11.84 %9.23 %6.71 %
Reliance Gilt Securities Fund - Direct
Normal Dividend, Payout
₹43.4467
↑ 0.04
6.61 %11.84 %9.23 %6.71 %
Data as on 20 May 25

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