Reliance Gilt Securities Fund - Institutional Plan (G)

22.935
0.02 (0.09%)
Fund Family    Reliance Mutual Fund
Fund Class     Gilt Long Term
NAV as on Jun-19-2018

Scheme Profile - Reliance Gilt Securities Fund - Institutional Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 991.6 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 0.25%
Load Comments
Exit Load of 0.25%, if redeemed/switched out on or before 15 days from the date of allotment of units
Features
Fund Family : Reliance Mutual Fund
Fund Manager : Prashant Pimple
Benchmark :
Launch Date : Aug 22, 2008
Regd. Office
Address
One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. : 022-30994600
Fax No. : 91 22 30414899
Email : customer_care@reliancemutual.com
Website : http://www.reliancemutual.com/
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.4 40
3 mth 1.3 23
6 mth 0.3 23
1 year -0.1 15
2 year 8.0 12
3 year 8.2 9
5 year 7.8 15
# Moneycontrol Rank within 66 Gilt Long Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
1.2
-
-
-
-
2017
-0.6
4.0
1.2
-1.8
2.4
2016
2.7
2.6
6.5
3.1
16.9
2015
3.2
-1.3
4.6
-0.4
6.6
2014
2.7
4.9
1.8
8.4
18.9
2013
2.0
5.8
-6.6
1.7
2.8
NAV Chart
52-week High 52-week Low
23.42 (Apr 05, 18) 22.33 (Feb 22, 18)
Asset Monitor (Rs in cr)
Portfolio Analysis
Reliance Gilt Securities Fund - Institutional Plan (G) (as on May 31, 2018)
DebtRatingValueAsset
6.84% Government of IndiaSOVEREIGN255.0625.72
8.2% Government of IndiaSOVEREIGN202.3620.41
7.17% Government of IndiaSOVEREIGN179.8018.13
6.68% Government of IndiaSOVEREIGN178.3517.99
7.95% Government of IndiaSOVEREIGN64.516.51
7.59% Government of IndiaSOVEREIGN24.332.45
8.08% Government of IndiaSOVEREIGN3.310.33
7.73% Government of IndiaSOVEREIGN1.430.14
8.13% Government of IndiaSOVEREIGN0.990.10
Asset Allocation (%)
Equity 0.00
Others 0.05
Debt 91.78
Mutual Funds N.A
Money Market 1.16
Cash / Call 7.01
Concentration
Holdings%
Top 588.76
Top 1091.78
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available