Profit

Reliance Gilt Securities Fund - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Gilt - Medium Term | Launch Date: 22 Aug,2008

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
26.10
Change Change %
0.0250 0.0959%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 26.07
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
322.85
Expense Ratio 1.59

1 Month Range

25.18 26.18

52 Wk Range

22.71 26.18
Period:

Compare NAV performance of Reliance Gilt Securities Fund(G) vs. Peers

Color code for Price performance of Reliance Gilt Securities Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 25.18 41.98%
3 Months 20 Mar,2019 24.65 22.74%
6 Months 21 Dec,2018 24.38 13.98%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 25.18 3.57%
3 Months 20 Mar,2019 24.65 5.80%
6 Months 21 Dec,2018 24.38 6.97%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.95% Government of India 168.11 17.47
8.14% State Government Securities 124.98 12.99
8.16% State Government Securities 100.09 10.40
7.32% Government of India 91.96 9.56
7.17% Government of India 89.65 9.32

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Gilt - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Prashant Pimple
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Prashant Pimple
Registrar Karvy Computershare Private Limited

Post Your Comments

Reliance Gilt Securities Fund - Growth - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top