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Fincash » Mutual Funds » Reliance Gold Savings Fund

Reliance Gold Savings Fund - G

NAV  ₹15.9072 ↓ -0.01   (-0.07 %) as on 18 Oct 19

Scheme Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Reliance Gold Savings Fund is a Gold - Gold fund launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR return of 5.5% since its launch.  Return for 2018 was 6% , 2017 was 1.7% and 2016 was 11.6% .

Below is the key information for Reliance Gold Savings Fund

NAV as on 18 Oct 19₹15.9072 ↓ -0.01   (-0.07 %)
Net Assets (AUM) as on 30 Sep 2019 ₹725 Cr.
Launch Date7 Mar 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio0.0
Expense Ratio0.71 %
Sharpe Ratio1.114
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (2%),1 Years 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 18 Oct 19

DurationReturns
1 Month 1.9%
3 Month 9%
6 Month 20.7%
1 Year 18.6%
3 Year 6.4%
5 Year 5.3%
10 Year
15 Year
Since launch 5.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6%
2017 1.7%
2016 11.6%
2015 -8.1%
2014 -9.8%
2013 -7.6%
2012 11.2%
2011
2010

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹9,564
30 Sep 16₹11,416
30 Sep 17₹10,544
30 Sep 18₹10,624
30 Sep 19₹12,895
Reliance Gold Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.17%
Other99.83%
Reliance Gold Savings Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nippon India ETF Gold BeES
- | GOLDBEES
100%₹725 Cr2,199,608
↓ -5,450
Triparty Repo
CBLO/Reverse Repo | -
0%₹2 Cr
Net Current Assets
Net Current Assets | -
0%-₹2 Cr
Cash Margin - Ccil
Receivables | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Mehul Dama6 Nov 180.9 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

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 Gold Savings Fund
Normal Dividend, Payout
₹15.9072
↓ -0.01
20.69 %18.57 %6.43 %5.35 %
Reliance Gold Savings Fund
Normal Dividend, Reinvestment
₹15.9072
↓ -0.01
20.69 %18.57 %6.43 %5.35 %
Reliance Gold Savings Fund
Growth
₹15.9072
↓ -0.01
20.69 %18.57 %6.43 %5.35 %
Data as on 18 Oct 19

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