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Reliance Gilt Securities Fund - Long Term Plan (B)

11.805 0.57 (5.07%)

NAV as on 07 Aug, 2005

CRISIL MF RANK

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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 Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Reliance Gilt Securities Fund - Long Term Plan has changed the fundamental attributes of the scheme and has been merged with the newly introduced Reliance Gilt Securities Fund w.e.f August 22, 2008.

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Returns (NAV as on 07 Aug, 2005)

Period Returns (%) Rank #
1 mth -0.8 68
3 mth -1.1 62
6 mth 2.8 36
1 year 4.0 39
2 year 10.0 18
3 year 10.5 22
5 year 10.0 15

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2005 - - - - -
2004 2.9 -2.7 2.4 2.7 5.7
2003 - - 4.9 1.2 6.3

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 -1.0 -1.1 2.8 4.1 10.0 10.5 10.0
Category avg -0.7 -0.6 2.5 4.0 8.6 8.8 7.3
Difference of Fund returns and Category returns -0.3 -0.5 0.3 0.1 1.4 1.7 2.7
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.1
Worst of category -1.3 -2.0 0.7 -0.2 6.7 3.6 4.9
Reliance Gilt Securities Fund - Long Term Plan (B) 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 Bonus
Launch date Jul 04, 2003
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 0.00 ()
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 Reliance Gilt Securities Fund - Long Term Plan has changed the fundamental attributes of the scheme and has been merged with the newly introduced Reliance Gilt Securities Fund w.e.f August 22, 2008.

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 (%)
SBI Magnum Gilt LTP - PF (G) Not Ranked
77.26 -0.9 2.5 5.0 10.8 11.1
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30 -0.9 2.5 5.0 10.8 11.1
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,477.12 -0.8 2.8 5.5 11.4 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 -0.9 2.5 5.0 10.8 11.1
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06 -0.9 3.1 1.4 10.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 07)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

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Sector Allocation (Oct 31, 07)

Sector %

1-Year

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No Sector Data Available

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Asset Allocation (%)(Oct 31, 07)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

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Sector (%)
Top 3 N.A.

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