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Reliance Mutual Fund

Reliance Gold Savings Fund Direct-Dividend

NAV
returns change indicator
15.9872
as on 19 Aug 2019 09:30 PM
0.0193(0.12%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Gold
Gold
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,555
star
115,267
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,268
Profit (absolute return)
15.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
16.55%
In the last 6 months
10.64%
In the last 1 year
25.40%
In the last 3 years
15.27%
In the last 5 years
24.76%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Reliance Gold Savings Fund Direct-Dividend
Reliance Gold Savings Fund Direct-Dividend
as of 19 Aug 2019 09:30 PM
680.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 2% if redeemed within 1 year.
0.92%
Expense Ratio
Plan
Dividend
0.23%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 2% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.22%
1.53 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.22%
1.53 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reliance ETF Gold BeES
99.97%
679.97 Cr
Others
0.03%
20.41 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reliance ETF Gold BeES
99.97%
679.97 Cr
Others
0.03%
20.41 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Gold
99.43%
676.30 Cr
Reverse Repo
0.97%
6.60 Cr
CBLO
0.97%
6.59 Cr
Repo
0.17%
1.15 Cr
NCA
0.02%
13.58 Lakh
Mrgn Money
0.00%
23,806.18
Net Payables
-0.40%
-2.72 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Gold
99.43%
676.30 Cr
Reverse Repo
0.97%
6.60 Cr
CBLO
0.97%
6.59 Cr
Repo
0.17%
1.15 Cr
NCA
0.02%
13.58 Lakh
Mrgn Money
0.00%
23,806.18
Net Payables
-0.40%
-2.72 Cr
About Reliance Gold Savings Fund Direct-Dividend
Reliance Gold Savings Fund Direct-Dividend is a Commodities mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Mehul Dama. It has an AUM of ₹680.18 Crores and the latest NAV decalared is ₹15.987 as on 19 Aug 2019 at 9:30 pm.
Reliance Gold Savings Fund Direct-Dividend scheme return performance in last 1 year is 25.40%, in last 3 years is 15.27% and 11.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES.
Scheme Details
AUM:680.18 Cr
Category:Commodities: Gold
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
207,502.68 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 68334800 / 18602660111
Fax : (022) 33037662