Reliance Gilt Securities Fund - Direct - G

NAV ₹44.1912 ↑ 0.01 (0.02 %) as on 5 Oct 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 8.5% 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 5 Oct 26	₹44.1912 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Aug 2026	₹1,517 Cr.
Launch Date	1 Jan 2013
Category	Debt - Government Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.16%
Effective Maturity	22 Years 4 Months 28 Days
Modified Duration	8 Years 6 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.5 %
Sharpe Ratio	-0.006
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 5 Oct 26

Duration	Returns
1 Month	-0.3%
3 Month	-1.1%
6 Month	4.6%
1 Year	2.8%
3 Year	6.3%
5 Year	5.6%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.5%
2023	9.8%
2022	7.6%
2021	3%
2020	2.8%
2019	12.3%
2018	13.4%
2017	9.1%
2016	4.6%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,164
30 Sep 23	₹10,905
30 Sep 24	₹12,131
30 Sep 25	₹12,653
30 Sep 26	₹13,106

Asset Allocation

Asset Class	Value
Cash	30.26%
Debt	69.74%

Sector Allocation

Sector	Value
Government	69.74%
Cash Equivalent	30.26%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	12%	₹184 Cr	19,300,000
Days T-Bill Sovereign Bonds \| -	7%	₹99 Cr	10,000,000 ↑ 10,000,000
Tbill Sovereign Bonds \| -	7%	₹99 Cr	10,000,000 ↑ 10,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	6%	₹94 Cr	10,000,000
6.79% Govt Stock 2027 Sovereign Bonds \| -	5%	₹80 Cr	8,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹67 Cr	7,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	4%	₹58 Cr	6,500,000 ↓ -7,500,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	4%	₹53 Cr	6,000,000
6.64% Govt Stock 2031 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000 ↑ 5,000,000
6.2% Govt Stock 2029 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Pranay Sinha	31 Mar 21	5.42 Yr.
Kinjal Desai	31 Oct 21	4.84 Yr.
Amber Singhania	11 Mar 26	0.47 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	₹44.1912 ↑ 0.01	4.56 %	2.84 %	6.28 %	5.57 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Payout	₹11.6424 ↑ 0.00	4.53 %	2.81 %	6.2 %	5.5 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Reinvestment	₹11.6424 ↑ 0.00	4.53 %	2.81 %	6.2 %	5.5 %
Reliance Gilt Securities Fund - Direct Bi-Weekly Bonus, Bonus	₹24.6986 ↑ 0.01	4.56 %	2.83 %	6.28 %	5.57 %
Reliance Gilt Securities Fund - Direct Normal Growth, Growth	₹44.3106 ↑ 0.01	4.56 %	2.84 %	6.28 %	5.57 %
Reliance Gilt Securities Fund - Direct Annual Dividend, Reinvestment	₹23.9189 ↑ 0.01	4.55 %	2.83 %	6.28 %	5.57 %
Reliance Gilt Securities Fund - Direct Normal Dividend, Payout	₹44.0767 ↑ 0.01	4.56 %	2.84 %	6.28 %	5.57 %
Data as on 5 Oct 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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