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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	4.0	12
3 mth	6.1	18
6 mth	11.1	10
1 year	18.1	3
2 year	12.9	11
3 year	9.4	18
5 year	-	-

# Moneycontrol Rank within 57 Gilt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.0	-	-	-	-
2012	1.9	4.0	2.6	2.5	11.8
2011	1.4	0.8	1.1	1.8	4.8
2010	0.4	1.1	0.2	1.5	3.1
2009	-12.5	2.5	-1.2	-0.2	-9.8
2008	-	-	-	28.4	28.4

View where it stands within its peers

* Returns over 1 year are Annualised

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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	4.0	6.1	11.1	18.1	12.9	9.4	--
Category avg	2.8	4.4	7.7	11.9	8.8	6.7	5.6
Difference of Fund returns and Category returns	1.2	1.7	3.4	6.2	4.1	2.7	--
Best of category	4.6	6.9	12.3	18.8	14.8	11.2	13.1
Worst of category	0.4	1.4	2.4	5.8	5.8	5.0	3.8

Reliance Gilt Securities Fund - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 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)	215.36 (Mar-30-2013)
Minimum Investment	Rs.10000
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	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Gilt Long Term	Crisil Rank	Assets (Rs.cr)
Gilt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DWS Gilt Fund - RP (G)	Rank 3	1,066.07	6.9	10.4	15.7	8.7	--
Kotak Gilt Invt - Regular (G)	Rank 3	736.89	5.8	10.5	17.2	10.4	10.9
ICICI Pru Gilt Inv Plan - PF (G)	Rank 4	502.03	6.7	11.0	16.3	9.1	13.1
Birla Sun Life GSec - LTF (G)	Rank 2	457.18	6.4	11.6	17.4	10.4	13.0
ICICI Pru Gilt (IP) (G)	Rank 3	390.85	5.7	10.5	15.7	9.9	11.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.2% Government of India	SOVEREIGN	87.82	28.17
8.33% Government of India	SOVEREIGN	57.42	18.42
8.32% Government of India	SOVEREIGN	41.60	13.34
8.15% Government of India	SOVEREIGN	15.40	4.94
8.83% State Governement Securities	SOVEREIGN	10.41	3.34
8.63% State Governement Securities	SOVEREIGN	8.54	2.74
8.84% State Governement Securities	SOVEREIGN	5.20	1.67
8.33% Government of India	SOVEREIGN	0.02	0.01
8.55% State Governement Securities	SOVEREIGN	-	0.00