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Reliance Gilt Securities Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
10.035 0.02 (0.19%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.

86.69/100

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 22 Feb, 2018)

Period Returns (%) Rank #
1 mth -1.6 45
3 mth -2.8 41
6 mth -3.5 38
1 year 2.9 29
2 year 9.3 24
3 year 7.0 21
5 year 8.5 24

# Moneycontrol Rank within 92 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.4 0.8 0.2 -1.8 -3.5
2016 0.6 - 1.8 -1.4 2.0
2015 -0.3 -2.1 2.7 -1.3 -0.6
2014 2.7 3.2 -1.9 2.9 7.1
2013 -1.3 - -6.6 1.7 -6.1

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 -1.6 -2.8 -3.5 2.9 9.3 7.0 8.5
Category avg -1.4 -2.7 -3.3 2.0 7.7 5.9 6.5
Difference of Fund returns and Category returns -0.2 -0.1 -0.2 0.9 1.6 1.1 2.0
Best of category 0.6 1.5 1.9 7.1 11.1 8.6 10.0
Worst of category -2.7 -5.2 -6.8 -1.5 5.1 4.5 5.3
Reliance Gilt Securities Fund - Retail Plan (D) 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 Dividend
Launch date Aug 22, 2008
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 24.59 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Jul-25-2016)
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
52.14 -2.9 -3.1 3.6 7.6 9.9
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
35.06 -3.0 -3.4 3.0 7.0 9.5
SBI Magnum Gilt LTP - PF (G) Not Ranked
37.39 -3.0 -3.4 3.0 7.0 9.5
SBI Magnum Gilt - LTP (G) Rank 1
50.63 -3.0 -3.4 3.0 7.0 9.5
ABSL B&PSU DF - DP (G) Not Ranked
62.23 1.5 0.5 5.8 7.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
6.68% Government of India SOVEREIGN 380.04 25.56
6.84% Government of India SOVEREIGN 284.37 19.13
7.94% Government of India SOVEREIGN 220.01 14.80
8.15% Government of India SOVEREIGN 159.26 10.71
7.17% Government of India SOVEREIGN 117.33 7.89
7.61% Government of India SOVEREIGN 49.31 3.32
6.79% Government of India SOVEREIGN 48.07 3.23
8.2% Government of India SOVEREIGN 46.37 3.12
7.95% Government of India SOVEREIGN 25.28 1.70
7.73% Government of India SOVEREIGN 24.79 1.67

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.02
Debt 93.34
Mutual Funds N.A
Money Market 8.97
Cash / Call -2.33

View All

Concentration

Holdings (%)
Top 5 78.09
Top 10 91.13
Sector (%)
Top 3 N.A.

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