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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2010 | 0.4 | 1.1 | -0.8 | - | 0.9 |
| 2009 | -12.5 | 2.6 | -1.2 | -0.2 | -9.7 |
| 2008 | - | - | - | 28.2 | 28.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 2.9 | 4.5 | 8.2 | 12.0 | 9.0 | 6.7 | 5.7 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 4.5 | 7.1 | 12.9 | 18.9 | 15.0 | 11.3 | 13.2 |
| Worst of category | 0.4 | 1.4 | 2.4 | 5.8 | 5.8 | 5.0 | 3.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 22, 2008 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 1.66 (Feb-26-2010) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Prashant Pimple View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DWS Gilt Fund - RP (G) | Rank 3 |
1,066.07 | 7.1 | 11.3 | 16.3 | 8.9 | -- |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.1 | 11.3 | 17.4 | 10.4 | 11.1 |
| ICICI Pru Gilt Inv Plan - PF (G) | Rank 4 |
502.03 | 6.7 | 11.7 | 16.6 | 9.2 | 13.2 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.6 | 12.3 | 17.7 | 10.3 | 13.1 |
| ICICI Pru Gilt (IP) (G) | Rank 3 |
390.85 | 6.0 | 11.3 | 16.2 | 10.0 | 11.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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