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Reliance Mutual Fund

Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date

Investment Performance
would have given a returns of
110,871
star
121,647
star
130,296
star
134,389
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,389
Profit (absolute return)
34.39%
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
6.53%
In the last 6 months
10.72%
In the last 1 year
17.64%
In the last 3 years
34.39%
In the last 5 years
77.51%
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 moderate risk
Scheme Information
Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
as of 23 Aug 2019 08:45 PM
1,099.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
0.69%
Expense Ratio
Plan
Growth
2.56%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Total Return Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.56%
28.14 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.56%
28.14 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
97.39%
1,070.45 Cr
Others
2.61%
28.69 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
97.39%
1,070.45 Cr
Others
2.61%
28.69 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
73.52%
808.09 Cr
Reverse Repo
25.02%
275.01 Cr
CGL
21.00%
230.82 Cr
SDL
17.66%
194.11 Cr
T-Bills
13.41%
147.39 Cr
CBLO
9.81%
107.83 Cr
Repo
1.88%
20.66 Cr
NCA
1.11%
12.20 Cr
Mrgn Money
0.06%
65.95 Lakh
Net Payables
-4.39%
-48.25 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
73.52%
808.09 Cr
Reverse Repo
25.02%
275.01 Cr
CGL
21.00%
230.82 Cr
SDL
17.66%
194.11 Cr
T-Bills
13.41%
147.39 Cr
CBLO
9.81%
107.83 Cr
Repo
1.88%
20.66 Cr
NCA
1.11%
12.20 Cr
Mrgn Money
0.06%
65.95 Lakh
Net Payables
-4.39%
-48.25 Cr
About Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date is a Debt mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Prashant R Pimple. It has an AUM of ₹1,099.14 Crores and the latest NAV decalared is ₹28.821 as on 23 Aug 2019 at 8:45 pm.
Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date scheme return performance in last 1 year is 17.64%, in last 3 years is 34.39% and 94.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
Scheme Details
AUM:1,099.14 Cr
Category:Debt: Gilt
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