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Reliance Gilt Securities Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
21.868 0.01 (0.05%)

NAV as on 28 Apr, 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 Dec 2016) 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth - 29
3 mth -0.7 41
6 mth 3.3 32
1 year 12.9 24
2 year 10.0 22
3 year 12.7 21
5 year 10.8 11

# Moneycontrol Rank within Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.7 2.6 6.5 3.1 16.8
2015 3.2 -1.4 4.6 -0.4 6.5
2014 2.7 4.9 1.8 8.3 18.8
2013 2.0 5.8 -6.6 1.7 2.7
2012 1.9 4.0 2.6 2.5 11.8

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 -- -0.7 3.3 12.9 10.0 12.7 10.8
Category avg -0.1 -0.6 2.7 10.6 8.8 10.0 7.8
Difference of Fund returns and Category returns -- -0.1 0.6 2.3 1.2 2.7 3.0
Best of category 3.0 5.7 9.4 16.2 14.4 14.0 12.0
Worst of category -0.8 -2.8 0.3 4.2 6.6 3.6 4.9
Reliance Gilt Securities Fund - Retail 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) 585.50 (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 (%)
SBI Magnum Gilt LTP-PF 2Yr (G) Rank 1
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 1
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 -2.0 0.3 10.0 12.1 10.0
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,301.01 0.0 4.8 14.4 14.0 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 -2.7 1.2 11.6 12.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.72% Government of India SOVEREIGN 89.50 15.23
7.75% State Government Securities SOVEREIGN 43.90 7.47
8.21% State Government Securities SOVEREIGN 43.07 7.33
8.17% Government of India SOVEREIGN 42.54 7.24
7.68% Government of India SOVEREIGN 38.72 6.59
7.59% Government of India SOVEREIGN 24.33 4.14
7.88% Government of India SOVEREIGN 24.27 4.13
7.95% Government of India SOVEREIGN 21.92 3.73
8.39% State Government Securities SOVEREIGN 21.68 3.69
7.8% Government of India SOVEREIGN 21.68 3.69

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.02
Debt 96.20
Mutual Funds N.A
Money Market 1.39
Cash / Call 2.39

View All

Concentration

Holdings (%)
Top 5 43.86
Top 10 63.24
Sector (%)
Top 3 N.A.

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