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Reliance Gilt Securities Fund

5 Value Research
0.04%
Change from previous, NAV as on Oct 22, 2018
Category: Debt: Gilt
Assets: R 867 crore (As on Sep 30, 2018)
Expense: 1.59% (As on Aug 31, 2018)
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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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 5.68%
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 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.55 1.23 1.63 1.84 7.51 9.52 7.96
CCIL All Sovereign Bond - TRI 1.60 1.23 1.01 -0.21 6.20 8.69 7.50
Category 2.27 1.16 1.28 0.58 6.09 8.21 7.45
Rank within Category 4 12 7 5 1 2 8
Number of funds in category 28 28 28 28 27 25 19
As on Oct 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Gilt Securities Fund Jul-2003 1.84 7.51 9.52 1.59 867
ICICI Prudential Gilt Fund Aug-1999 2.31 7.47 9.30 0.90 1,080
Reliance Gilt Securities PF Aug-2008 1.84 7.51 9.52 - 867
SBI Magnum Gilt Fund Dec-2000 0.30 6.82 9.45 1.14 1,690
UTI Gilt Fund - Regular Plan Jan-2002 1.40 7.11 9.11 0.93 461
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 15 5 7
Modified Duration (yrs) 3.58 6.69 3.19 3.21
Average Maturity (yrs) 4.66 11.26 3.97 4.75
Yield to Maturity (%) 7.40 7.86 6.94 7.23
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.84% GOI 2022 GOI Securities SOV 0.00 - 46.06 37.69
  7.37% GOI 2023 GOI Securities SOV 0.00 - 25.83 19.75
  7.17% GOI 2028 GOI Securities SOV 0.00 - 23.90 18.90
  7.59% GOI 2026 GOI Securities SOV 0.00 - 15.99 5.64
  7.73% GOI 2034 GOI Securities SOV 0.05 - 17.51 0.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
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 Aug 27, 2018 0.0242   More...
    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    
    May 25, 2016 0.0317    
    Apr 25, 2016 0.1156    
    Mar 28, 2016 0.1372    
    Jan 25, 2016 0.0132    
    Oct 26, 2015 0.0627    
    Sep 28, 2015 0.0850    
    Aug 25, 2015 0.0522    
    Apr 27, 2015 0.0555    
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) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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