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Reliance Mutual Fund

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

NAV
returns change indicator
27.0544
as on 23 May 2019 09:15 PM
0.0492(0.18%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
129,812
star
133,968
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,968
Profit (absolute return)
33.97%
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
3.93%
In the last 6 months
7.16%
In the last 1 year
12.54%
In the last 3 years
33.97%
In the last 5 years
71.29%
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 May 2019 09:15 PM
962.26 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
3.60%
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 30 Apr 2019
Sort By
Cash Holding
3.60%
34.64 Cr
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
3.60%
34.64 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
GOI
54.05%
520.10 Cr
Reserve Bank of India
13.41%
129.04 Cr
Gujarat State
12.85%
123.65 Cr
Others
11.24%
108.16 Cr
Maharashtra State
5.28%
50.81 Cr
Tamilnadu State
3.17%
30.50 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
GOI
54.05%
520.10 Cr
Reserve Bank of India
13.41%
129.04 Cr
Gujarat State
12.85%
123.65 Cr
Others
11.24%
108.16 Cr
Maharashtra State
5.28%
50.81 Cr
Tamilnadu State
3.17%
30.50 Cr
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
GOI Sec
73.52%
707.46 Cr
Reverse Repo
25.02%
240.76 Cr
CGL
21.00%
202.08 Cr
SDL
17.66%
169.94 Cr
T-Bills
13.41%
129.04 Cr
CBLO
9.81%
94.40 Cr
Repo
1.88%
18.09 Cr
NCA
1.11%
10.68 Cr
Mrgn Money
0.06%
57.74 Lakh
Net Payables
-4.39%
-42.24 Cr
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
GOI Sec
73.52%
707.46 Cr
Reverse Repo
25.02%
240.76 Cr
CGL
21.00%
202.08 Cr
SDL
17.66%
169.94 Cr
T-Bills
13.41%
129.04 Cr
CBLO
9.81%
94.40 Cr
Repo
1.88%
18.09 Cr
NCA
1.11%
10.68 Cr
Mrgn Money
0.06%
57.74 Lakh
Net Payables
-4.39%
-42.24 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 ₹962.26 Crores and the latest NAV decalared is ₹27.054 as on 23 May 2019 at 9:15 pm.
Reliance Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date scheme return performance in last 1 year is 12.54%, in last 3 years is 33.97% and 82.37% 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.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
225,417.81 Cr
AUM
191
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662