Reliance Gold Savings Fund Direct-Dividend
NAV
₹14.7619
as on 25 Jun 2019 09:25 PM
₹0.1991(1.37%)
Last Change
Scheme Ratings
3
rated by Value Research
Gold
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹108,142
₹109,803
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,804
Profit (absolute return)
9.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.12%
In the last 6 months
9.08%
In the last 1 year
11.12%
In the last 3 years
9.80%
In the last 5 years
15.30%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Reliance Gold Savings Fund Direct-Dividend
as of 25 Jun 2019 09:25 PM
Companies Holding in this Mutual Fund
as on 31 May 2019
Reliance ETF Gold BeES
99.92%
₹642.02 Cr
Others
0.08%
₹51.40 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
99.43%
₹638.87 Cr
Reverse Repo
0.97%
₹6.23 Cr
CBLO
0.97%
₹6.23 Cr
Repo
0.17%
₹1.09 Cr
NCA
0.02%
₹12.83 Lakh
Mrgn Money
0.00%
₹22,488.66
Net Payables
-0.40%
₹-2.57 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Gold
99.43%
₹638.87 Cr
Reverse Repo
0.97%
₹6.23 Cr
CBLO
0.97%
₹6.23 Cr
Repo
0.17%
₹1.09 Cr
NCA
0.02%
₹12.83 Lakh
Mrgn Money
0.00%
₹22,488.66
Net Payables
-0.40%
₹-2.57 Cr
This fund's returns:
3.16%Return Duration
3 Years
Kotak Gold Fund Direct-Growth
CommoditiesGold
Min. Invesment
₹1000
Category Returns
1.21%
3.57%
3Y Returns
3.57
Quantum Gold Savings Fund Direct-Growth
CommoditiesGold
Min. Invesment
₹500
Category Returns
1.21%
3.57%
3Y Returns
3.28
Reliance Gold Savings Fund Direct-Growth
CommoditiesGold
Min. Invesment
₹100
Category Returns
1.21%
3.57%
3Y Returns
3.16
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 ₹642.53 Crores and the latest NAV decalared is ₹14.762 as on 25 Jun 2019 at 9:25 pm.
Reliance Gold Savings Fund Direct-Dividend scheme return performance in last 1 year is 11.12%, in last 3 years is 9.80% and 2.65% 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.
AMC Information
Reliance Mutual Fund
View AMC Details
₹218,769.42 Cr
AUM
196
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662
Email / Website