Fincash » Mutual Funds » Reliance Gilt Securities Fund Direct
Table of Contents 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 Below is the key information for Reliance Gilt Securities Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Reliance Gilt Securities Fund - Direct - G
Scheme Objective
CAGR
return of 9.4% since its launch. Return for 2024 was 9.8% , 2023 was 7.6% and 2022 was 3% . NAV as on 20 May 25 ₹43.5596 ↑ 0.04 (0.08 %) Net Assets (AUM) as on 30 Apr 2025 ₹2,115 Cr. Launch Date 1 Jan 2013 Category Debt - Government Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.76% Effective Maturity 21 Years 4 Months 10 Days Modified Duration 9 Years 3 Months 25 Days Alpha Ratio 0.0 Expense Ratio 0.64 % Sharpe Ratio 1.728 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 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
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 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 Class Value Cash 2.25% Debt 97.75% Sector Allocation
Sector Value Government 97.75% Cash Equivalent 2.25% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹343 Cr 32,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹331 Cr 31,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -12% ₹260 Cr 25,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹197 Cr 18,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹148 Cr 14,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹122 Cr 11,465,200 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹83 Cr 8,000,000
↑ 6,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹77 Cr 7,500,000
↑ 2,500,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹60 Cr 6,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -3% ₹57 Cr 5,500,000
↑ 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Pranay Sinha 31 Mar 21 4.09 Yr. Kinjal Desai 31 Oct 21 3.5 Yr. Custodians
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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 ₹43.5596
↑ 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