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Reliance Gilt Securities Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
22.309 0.07 (0.30%)

NAV as on 22 May, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Gilt Long Term category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 22 May, 2017)

Period Returns (%) Rank #
1 mth 1.3 41
3 mth 2.9 41
6 mth 0.2 44
1 year 14.0 23
2 year 11.0 21
3 year 12.6 21
5 year 10.9 8

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.6 - - - -
2016 2.7 2.6 6.5 3.1 16.9
2015 3.2 -1.3 4.6 -0.4 6.6
2014 2.7 4.9 1.8 8.4 18.9
2013 2.0 5.8 -6.6 1.7 2.8
2012 1.9 4.0 2.6 2.5 11.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 2.9 0.2 14.0 11.0 12.6 10.9
Category avg 1.1 2.6 0.6 11.5 9.4 10.0 7.8
Difference of Fund returns and Category returns 0.2 0.3 -0.4 2.5 1.6 2.6 3.1
Best of category 3.0 5.7 9.4 17.4 14.4 13.9 11.8
Worst of category -0.8 -0.6 -2.6 4.2 7.5 3.6 4.9
Reliance Gilt Securities Fund - Institutional Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the central government and State government.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 22, 2008
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 35.81 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Prashant Pimple
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 1.8 -2.6 10.6 11.8 9.9
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 1.9 -2.4 11.1 12.3 --
SBI Magnum Gilt - LTP (G) Rank 2
970.67 3.3 1.2 14.8 13.4 11.8
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 3.3 1.2 14.8 13.4 11.8
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 2
4.25 3.3 1.2 14.8 13.4 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
7.72% Government of India SOVEREIGN 170.12 13.81
6.79% Government of India SOVEREIGN 107.11 8.70
8.21% State Government Securities SOVEREIGN 92.32 7.49
8.6% Government of India SOVEREIGN 70.59 5.73
7.75% State Government Securities SOVEREIGN 68.86 5.59
8.17% Government of India SOVEREIGN 64.00 5.20
6.97% Government of India SOVEREIGN 50.03 4.06
8.24% Government of India SOVEREIGN 48.03 3.90
8.39% State Government Securities SOVEREIGN 46.53 3.78
7.59% State Government Securities SOVEREIGN 44.93 3.65

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.02
Debt 93.38
Mutual Funds N.A
Money Market 4.50
Cash / Call 2.10

View All

Concentration

Holdings (%)
Top 5 41.32
Top 10 61.91
Sector (%)
Top 3 N.A.

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