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Reliance Gilt Securities PF

5 Value Research
-0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Gilt
Assets: R 1,099 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Aug 22, 2008
Benchmark: CRISIL Dynamic Gilt TRI
Riskometer: Moderate
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 9.18%
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 10.41 0.62 6.29 16.59 9.22 10.93 -
CCIL All Sovereign Bond - TRI 10.37 -0.54 6.27 18.42 8.44 10.52 -
Category 9.18 0.24 5.78 14.66 7.57 9.53 -
Rank within Category 4 3 11 3 3 2 -
Number of funds in category 26 26 26 26 26 24 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Gilt Securities PF Aug-2008 16.59 9.22 10.93 - 1,099
Edelweiss Government Securities Fund - Regular Plan Feb-2014 15.34 8.26 9.96 1.37 81
IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 17.24 9.02 10.17 1.01 396
Reliance Gilt Securities Fund Jul-2003 16.59 9.22 10.93 1.59 1,099
UTI Gilt Fund - Regular Plan Jan-2002 14.77 9.27 10.59 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
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