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Reliance Gilt Securities Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
22.722 0.09 (0.41%)

NAV as on 25 May, 2018

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 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 25 May, 2018)

Period Returns (%) Rank #
1 mth 0.3 31
3 mth 2.3 16
6 mth -0.2 23
1 year 2.4 20
2 year 8.1 15
3 year 8.1 14
5 year 7.7 20

# Moneycontrol Rank within 72 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.2 - - - -
2017 -0.6 4.0 1.1 -1.8 2.3
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

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 0.3 2.3 -0.2 2.4 8.1 8.1 7.7
Category avg -0.4 1.0 -1.4 0.7 6.3 6.7 5.9
Difference of Fund returns and Category returns 0.7 1.3 1.2 1.7 1.8 1.4 1.8
Best of category 0.8 3.1 2.8 7.1 10.9 9.3 9.2
Worst of category -0.5 -0.3 -3.9 -2.9 3.9 5.0 4.7
Reliance Gilt Securities Fund - Retail Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 22, 2008
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 580.92 (Mar-31-2018)
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 0.25%
Load Comments Exit Load of 0.25%, if redeemed/switched out on or before 15 days from the date of allotment of units

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 - Direct (G) Rank 2
1,314.68 1.7 -0.8 1.9 8.3 8.9
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.55 1.6 -1.1 1.4 7.7 8.4
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 1.6 -1.1 1.4 7.7 8.4
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.21 1.6 -1.1 1.4 7.7 8.4
HDFC Gilt Fund (G) Rank 3
969.51 1.0 -0.7 1.8 7.0 6.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
7.17% Government of India SOVEREIGN 238.04 23.90
8.2% Government of India SOVEREIGN 228.31 22.92
6.68% Government of India SOVEREIGN 138.40 13.90
6.84% Government of India SOVEREIGN 134.94 13.55
8.15% Government of India SOVEREIGN 101.22 10.16
7.95% Government of India SOVEREIGN 64.86 6.51
8.79% Government of India SOVEREIGN 41.39 4.16
8.08% Government of India SOVEREIGN 3.32 0.33
7.73% Government of India SOVEREIGN 2.42 0.24
8.13% Government of India SOVEREIGN 1.02 0.10

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.03
Debt 95.77
Mutual Funds N.A
Money Market 6.59
Cash / Call -2.39

View All

Concentration

Holdings (%)
Top 5 84.43
Top 10 95.77
Sector (%)
Top 3 N.A.

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