Reliance Gilt Securities Fund -Growth Plan - Growth Option

Fund Returns

NAV Rs. 29.39 0.00 %
(as on May 22, 2020)
1 yr Return 16.25 %
3 yr. Return 9.82 %
5 yr. Return 10.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.39 0.00 %
(as on May 22, 2020)
16.25 % 9.82 % 10.30 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 22, 2008
Fund Size Rs. 1249.60 cr.
Category Fixed Income | Gilt Fund
Fund Manager Hardik Shah
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Crisil Dynamic Gilt Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.58 %
Exit load 0.25% on or before 7D, Nil after 7D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.88 4.62 7.99 16.25 9.82 10.3
Rank Within Category 63 28 None 15 8 5

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.26% Government of India 30.51 367.23 35000000.0
7.17% Government of India 27.17 327.03 31500000.0
7.27% Government of India 20.46 246.27 23500000.0
7.59% Government of India 11.21 127.28 12000000.0
7.57% Government of India 9.83 118.34 11000000.0
7.32% Government of India 6.4 69.73 -
Triparty Repo 5.7 68.55 -
6.45% Government of India 4.93 53.48 5406800.0
Tri Party Repo 4.62 52.4 -
7.61% Government of India 4.44 53.43 5000000.0

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 125.27 %
Top 5 Securities 99.18 %
Top 3 Securities 78.14 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date Aug. 22, 2008 Fund Size Rs. 1249.60 cr.
Category Fixed Income | Gilt Fund Fund Manager Hardik Shah
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Crisil Dynamic Gilt Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 1.58 % 0.25% on or before 7D, Nil after 7D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.88 4.62 7.99 16.25 9.82 10.3
Rank Within Category 63 28 None 15 8 5

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.26% Government of India 30.51 367.23 35000000.0
7.17% Government of India 27.17 327.03 31500000.0
7.27% Government of India 20.46 246.27 23500000.0
7.59% Government of India 11.21 127.28 12000000.0
7.57% Government of India 9.83 118.34 11000000.0
7.32% Government of India 6.4 69.73 -
Triparty Repo 5.7 68.55 -
6.45% Government of India 4.93 53.48 5406800.0
Tri Party Repo 4.62 52.4 -
7.61% Government of India 4.44 53.43 5000000.0

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 125.27 %
Top 5 Securities 99.18 %
Top 3 Securities 78.14 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/