Reliance Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option

Fund Returns

NAV Rs. 24.40 0.00 %
(as on March 7, 2019)
1 yr Return 8.89 %
3 yr. Return 9.14 %
5 yr. Return 10.49 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.40 0.00 %
(as on March 7, 2019)
8.89 % 9.14 % 10.49 %

Scheme Details

Launch Date Aug. 22, 2008
Fund Size Rs. 886.51 cr.
Category Fixed Income | Gilt Fund
Fund Manager Prashant Pimple
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark I-Sec Li-BEX
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.59 %
Exit load 0.25% on or before 15D, Nil after 15D

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 0.85 1.95 7.28 8.89 9.14 10.49
Rank Within Category 5 5 None 90 2 10

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. 886.51 cr.
Category Fixed Income | Gilt Fund Fund Manager Prashant Pimple
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark I-Sec Li-BEX
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 1.59 % 0.25% on or before 15D, Nil after 15D

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 0.85 1.95 7.28 8.89 9.14 10.49
Rank Within Category 5 5 None 90 2 10

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/