Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Reliance Gold Savings Fund - Direct Plan

3 Value Research
-0.32%
Change from previous, NAV as on Aug 23, 2019
Category: Commodities: Gold
Assets: R 680 crore (As on Jul 31, 2019)
Expense: 0.92% (As on Jul 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 1.68%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 2% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 18.06 7.50 18.12 25.46 5.02 5.00 -
Domestic Price of Gold 22.69 9.35 23.26 31.88 6.48 6.94 -
Category 18.46 7.84 18.74 25.44 5.00 4.97 -
Rank within Category 6 8 10 8 4 6 -
Number of funds in category 23 23 23 23 23 23 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Gold Savings Fund - Direct Plan Jan-2013 25.46 5.02 5.00 0.92 680
HDFC Gold Fund - Direct Plan Jan-2013 26.01 5.31 5.17 - 233
ICICI Prudential Regular Gold Savings Fund - Direct Plan Jan-2013 25.58 4.28 5.22 0.06 60
Kotak Gold Fund - Direct Plan Jan-2013 27.97 6.35 5.40 - 147
Quantum Gold Savings Fund - Direct Plan May-2011 25.63 5.00 4.63 0.06 15
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com