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Reliance Gilt Securities-PF Option-Inst Plan (Automatic Capital App Payout)

23.071 0 (0.02%)

NAV as on 20 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.4 -
3 mth 4.5 -
6 mth 4.2 -
1 year 13.9 -
2 year 12.9 -
3 year 13.1 -
5 year 10.9 -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.6 4.0 - - -
2016 2.7 2.6 6.5 3.1 16.9
2015 3.2 -1.3 4.6 -0.4 6.6
2014 2.7 4.9 1.8 8.4 18.9
2013 2.0 5.8 -6.6 1.7 2.8
2012 1.8 4.0 2.6 2.5 11.9

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 0.4 4.5 4.2 13.9 12.9 13.1 10.9
Category avg 0.3 3.5 3.4 11.0 10.8 10.2 7.8
Difference of Fund returns and Category returns 0.1 1.0 0.8 2.9 2.1 2.9 3.1
Best of category 3.0 6.3 9.4 16.1 14.4 14.3 12.0
Worst of category -0.8 -0.6 1.5 4.2 7.6 3.6 4.9

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) 7.69 (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) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 6.3 4.0 13.9 13.6 --
ICICI Pru Long Term Gilt (G) Rank 3
710.90 6.2 3.7 13.2 12.8 9.9
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.3 2.4 10.3 12.3 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
7.35% Government of India SOVEREIGN 0.87 11.10
8.17% Government of India SOVEREIGN 0.80 10.24
7.72% Government of India SOVEREIGN 0.73 9.25
8.21% State Government Securities SOVEREIGN 0.59 7.48
6.79% Government of India SOVEREIGN 0.58 7.45
7.59% State Government Securities SOVEREIGN 0.57 7.31
8.24% Government of India SOVEREIGN 0.56 7.10
8.6% Government of India SOVEREIGN 0.42 5.36
6.62% Government of India SOVEREIGN 0.41 5.24
8.2% Government of India SOVEREIGN 0.37 4.66

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.06
Debt 98.38
Mutual Funds N.A
Money Market 2.22
Cash / Call -0.66

View All

Concentration

Holdings (%)
Top 5 45.52
Top 10 75.19
Sector (%)
Top 3 N.A.

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