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Reliance ETF Long Term Gilt Unrated

Value Research
0.09%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Gilt
Assets: R 1,034 crore (As on Jul 31, 2019)
Expense: 0.04% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jul 05, 2016
Benchmark: NIFTY 8-13 yr G-Sec Index
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.54%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.58 -0.60 6.59 16.56 7.71 - -
CCIL All Sovereign Bond - TRI 10.03 -1.41 6.52 17.95 8.25 - -
Category 8.94 -0.50 5.86 14.33 7.38 - -
Rank within Category 9 19 4 2 9 - -
Number of funds in category 26 26 26 26 26 - -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Long Term Gilt Unrated Jul-2016 16.56 7.71 - 0.04 1,034
Edelweiss Government Securities Fund - Regular Plan Feb-2014 14.81 8.04 9.90 1.37 81
IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 16.74 8.76 10.08 1.01 396
Reliance Gilt Securities Fund Jul-2003 16.25 9.01 10.87 1.59 1,099
Reliance Gilt Securities PF Aug-2008 16.26 9.01 10.87 - 1,099
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 5 5 8
Modified Duration (yrs) 6.72 6.72 6.43 5.89
Average Maturity (yrs) 9.61 9.86 9.23 8.45
Yield to Maturity (%) 6.57 8.05 6.57 6.51
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 34.70 34.70
  7.17% GOI 2028 GOI Securities SOV 25.65 - 54.39 25.65
  6.68% GOI 2031 GOI Securities SOV 0.00 - 16.85 12.69
  8.97% GOI 2030 Central Government Loan SOV 0.00 - 12.80 11.93
  7.88% GOI 2030 GOI Securities SOV 10.68 - 13.78 11.89
   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