Reliance Gilt Securities Fund - Direct - G

NAV ₹38.45 ↓ -0.05 (-0.13 %) as on 16 Apr 24

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 9.1% since its launch. Return for 2023 was 7.6% , 2022 was 3% and 2021 was 2.8% .

Below is the key information for Reliance Gilt Securities Fund - Direct

NAV as on 16 Apr 24	₹38.45 ↓ -0.05 (-0.13 %)
Net Assets (AUM) as on 29 Feb 2024	₹1,531 Cr.
Launch Date	1 Jan 2013
Category	Debt - Government Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.27%
Effective Maturity	11 Years 4 Months 24 Days
Modified Duration	7 Years 4 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.62 %
Sharpe Ratio	1.128
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 16 Apr 24

Duration	Returns
1 Month	-0.3%
3 Month	1.8%
6 Month	4.9%
1 Year	7.5%
3 Year	5.6%
5 Year	7.8%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
2022	3%
2021	2.8%
2020	12.3%
2019	13.4%
2018	9.1%
2017	4.6%
2016	18.3%
2015	7.5%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹11,511
31 Mar 21	₹12,286
31 Mar 22	₹12,818
31 Mar 23	₹13,424
31 Mar 24	₹14,620

Reliance Gilt Securities Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.29%
Debt	96.71%

Sector Allocation

Sector	Value
Government	96.71%
Cash Equivalent	3.29%

Rating	Value
AAA	100%

Reliance Gilt Securities Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	38%	₹593 Cr	58,965,200 ↑ 3,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	20%	₹310 Cr	30,700,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	19%	₹292 Cr	29,000,000 ↑ 6,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	2%	₹39 Cr	4,000,000
07.85 MP Sdl 2032 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000
07.66 Tn SDL 2033 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000 ↓ -2,500,000
07.10 MH Sdl 2032 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	1%	₹22 Cr	2,150,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	1%	₹20 Cr	2,000,000 ↓ -2,000,000

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Fund Managers

Name	Since	Tenure
Pranay Sinha	31 Mar 21	3 Yr.
Kinjal Desai	31 Oct 21	2.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹38.45 ↓ -0.05	4.91 %	7.53 %	5.58 %	7.8 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Payout	₹11.6347 ↓ -0.02	4.87 %	7.45 %	5.91 %	7.27 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Reinvestment	₹11.6347 ↓ -0.02	4.87 %	7.45 %	5.91 %	7.27 %
Reliance Gilt Securities Fund - Direct Bi-Weekly Bonus, Bonus	₹21.4898 ↓ -0.03	4.91 %	7.53 %	5.58 %	7.8 %
Reliance Gilt Securities Fund - Direct Normal Growth, Growth	₹38.5539 ↓ -0.05	4.91 %	7.53 %	5.58 %	7.8 %
Reliance Gilt Securities Fund - Direct Annual Dividend, Reinvestment	₹20.8118 ↓ -0.03	4.91 %	7.53 %	5.58 %	7.81 %
Reliance Gilt Securities Fund - Direct Normal Dividend, Payout	₹38.3503 ↓ -0.05	4.91 %	7.53 %	5.58 %	7.8 %
Data as on 16 Apr 24

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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