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Reliance Gilt Securities Fund

5 Value Research
0.16%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Gilt
Assets: R 1,099 crore (As on Jul 31, 2019)
Expense: 1.59% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jul 04, 2003
Benchmark: CRISIL Dynamic Gilt TRI
Riskometer: Moderate
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 6.30%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.30 -0.09 6.54 16.35 9.06 10.92 8.75
CCIL All Sovereign Bond - TRI 10.34 -1.16 6.81 18.10 8.34 10.51 8.47
Category 9.09 -0.36 6.04 14.43 7.43 9.52 8.20
Rank within Category 6 4 10 4 2 1 7
Number of funds in category 26 26 26 26 26 24 20
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Gilt Securities Fund Jul-2003 16.35 9.06 10.92 1.59 1,099
Aditya Birla Sun Life Government Securities Fund Oct-1999 15.07 8.38 10.61 1.18 246
ICICI Prudential Gilt Fund Aug-1999 11.96 7.41 9.96 1.05 1,050
SBI Magnum Gilt Fund Dec-2000 15.27 8.72 10.78 0.96 1,574
UTI Gilt Fund - Regular Plan Jan-2002 14.66 9.12 10.60 0.93 538
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 20 5 8
Modified Duration (yrs) 6.25 6.55 3.19 5.89
Average Maturity (yrs) 8.83 10.34 3.97 8.45
Yield to Maturity (%) 6.55 7.82 6.55 6.51
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 28.57 25.57
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 13.89 11.88
  7.32% GOI 2024 GOI Securities SOV 0.00 - 11.54 11.54
  6.68% GOI 2031 GOI Securities SOV 0.00 - 11.30 11.30
  7.17% GOI 2028 GOI Securities SOV 4.71 - 37.30 10.52
  7.27% GOI 2026 GOI Securities SOV 0.00 - 11.27 9.93
  6.79% GOI 2029 GOI Securities SOV 0.00 - 8.69 8.69
  7.57% GOI 2033 GOI Securities SOV 0.00 - 5.85 5.85
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 1.15 1.02
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 0.53 0.53
   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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 25, 2004 0.0384   More...
    Apr 27, 2004 0.0452    
    Mar 25, 2004 0.0397    
    Feb 25, 2004 0.0080    
    Jan 26, 2004 0.0438    
    Dec 25, 2003 0.0425    
    Nov 25, 2003 0.0397    
    Oct 27, 2003 0.0438    
    Sep 25, 2003 0.0425    
    Aug 25, 2003 0.0425    
    Jul 25, 2003 0.0233    
+ Dividend Monthly Jul 25, 2019 0.1707   More...
    Jun 25, 2019 0.1907    
    May 27, 2019 0.1398    
    Mar 25, 2019 0.0905    
    Feb 25, 2019 0.0358    
    Dec 26, 2018 0.2198    
    Nov 26, 2018 0.0749    
    Oct 25, 2018 0.0814    
    Aug 27, 2018 0.0242    
    Jul 25, 2018 0.0424    
    Jun 25, 2018 0.0151    
    May 25, 2018 0.0184    
    Aug 28, 2017 0.0053    
    Jul 25, 2017 0.0676    
    Jun 27, 2017 0.1416    
    May 25, 2017 0.0873    
    Apr 25, 2017 0.0044    
    Mar 29, 2017 0.0163    
    Jan 27, 2017 0.1195    
    Nov 28, 2016 0.3113    
    Oct 25, 2016 0.0384    
    Sep 26, 2016 0.0625    
    Aug 25, 2016 0.1443    
    Jul 25, 2016 0.1400    
    Jun 27, 2016 0.0446    
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