Reliance Gilt Securities Fund - Direct - G

NAV ₹43.0379 ↑ 0.05 (0.12 %) as on 25 Nov 25

📑 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 8.9% 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 25 Nov 25	₹43.0379 ↑ 0.05 (0.12 %)
Net Assets (AUM) as on 31 Oct 2025	₹1,879 Cr.
Launch Date	1 Jan 2013
Category	Debt - Government Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.25%
Effective Maturity	21 Years 6 Months 25 Days
Modified Duration	9 Years 2 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.5 %
Sharpe Ratio	-0.233
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 25 Nov 25

Duration	Returns
1 Month	-0.2%
3 Month	1.6%
6 Month	-1.3%
1 Year	5.4%
3 Year	7.3%
5 Year	5.6%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 20	₹10,000
31 Oct 21	₹10,355
31 Oct 22	₹10,553
31 Oct 23	₹11,279
31 Oct 24	₹12,546
31 Oct 25	₹13,180

Reliance Gilt Securities Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.9%
Debt	96.1%

Sector Allocation

Sector	Value
Government	96.1%
Cash Equivalent	3.9%

Rating	Value
AAA	100%

Reliance Gilt Securities Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	16%	₹307 Cr	31,000,000 ↓ -1,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	13%	₹240 Cr	24,500,000 ↑ 14,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	12%	₹216 Cr	21,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	10%	₹190 Cr	19,000,000 ↓ -3,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹137 Cr	14,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹92 Cr	8,965,200
Andhra Pradesh (Government of) 7.62% - \| -	4%	₹77 Cr	7,500,000 ↑ 7,500,000
7.27% State Government Securities Sovereign Bonds \| -	4%	₹76 Cr	7,500,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹56 Cr	6,000,000
07.14% Chattisgarh Sdl - 12/02/2033 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Pranay Sinha	31 Mar 21	4.59 Yr.
Kinjal Desai	31 Oct 21	4 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 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	₹43.0379 ↑ 0.05	-1.33 %	5.41 %	7.32 %	5.59 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Payout	₹11.5406 ↑ 0.01	-1.34 %	5.31 %	7.22 %	5.75 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Reinvestment	₹11.5406 ↑ 0.01	-1.34 %	5.31 %	7.22 %	5.75 %
Reliance Gilt Securities Fund - Direct Bi-Weekly Bonus, Bonus	₹24.054 ↑ 0.03	-1.33 %	5.41 %	7.32 %	5.59 %
Reliance Gilt Securities Fund - Direct Normal Growth, Growth	₹43.1542 ↑ 0.05	-1.33 %	5.41 %	7.32 %	5.59 %
Reliance Gilt Securities Fund - Direct Annual Dividend, Reinvestment	₹23.295 ↑ 0.03	-1.33 %	5.41 %	7.32 %	5.59 %
Reliance Gilt Securities Fund - Direct Normal Dividend, Payout	₹42.9264 ↑ 0.05	-1.33 %	5.41 %	7.32 %	5.59 %
Data as on 25 Nov 25

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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