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you are here: Moneycontrol Mutual Funds Gilt Fund Reliance Mutual Fund Reliance Gilt Securities Fund - Direct Plan (G)

Reliance Gilt Securities Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118672
24.441 0.01 ( 0.03 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
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Good performance in the category

The scheme is ranked 2 in Gilt Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Aug 14, 2018)
Period Returns(%) Rank#
1 Month 0.8 4
3 Months 2.2 10
6 Months 3.6 3
1 Year 1.5 5
2 Years 6.7 4
3 Years 9.3 1
5 Years 11.1 1

# Moneycontrol Rank within 64 Gilt Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.4 -0.4 - - -
2017 -0.4 4.3 1.4 -1.6 3.4
2016 2.9 2.9 6.8 3.3 18.1
2015 3.5 -1.1 4.9 -0.1 7.7
2014 2.9 5.2 2.1 8.7 20.2
2013 2.1 5.9 -6.5 1.9 3.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Gilt Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 2.2 3.6 1.5 6.7 9.3 11.1
Category average 0.5 1.2 1.6 -0.7 4.4 6.7 7.4
Difference of Fund returns and Category returns 0.3 1 2 2.2 2.3 2.6 3.7
Best of Category 0.9 2.5 4.1 7.1 10.9 9.3 11.1
Worst of Category -0.1 -0.3 -3.8 -4.9 1 4.1 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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,

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 23.1 1.5 2.0 -0.5 7.6 9.8
SBI Magnum Gilt Fund - PF (G) 75.55 24.7 1.5 2.0 -0.5 7.6 9.8
HDFC Gilt Fund (G) 969.51 35.2 1.5 1.8 -0.3 7.0 9.1
HDFC Gilt Fund - Direct Plan (G) 986.27 36 1.5 2.0 0.1 7.4 9.5
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39.4 1.6 2.3 0.1 8.2 10.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
6.84% Government of India SOVEREIGN 313.61 32.28
7.17% Government of India SOVEREIGN 155.39 18.58
7.59% Government of India SOVEREIGN 94.45 15.99
7.37% Government of India SOVEREIGN 94.45 9.72
8.2% Government of India SOVEREIGN 180.55 4.68
6.68% Government of India SOVEREIGN 17.32 2.77
6.57% Government of India SOVEREIGN 17.32 1.78
7.95% Government of India SOVEREIGN 45.52 1.17
8.17% Government of India SOVEREIGN 26.87 1.03
7.73% Government of India SOVEREIGN 11.37 0.54
Asset Allocation (%) As on Jul 31, 2018
Equity 0.00
Others 0.05
Debt 88.88
Mutual Funds 0.00
Money Market 12.67
Cash / Call -1.60
Sector Allocation (%) As on Jul 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jul 31, 2018
Holdings %
Top 5 81.25
Top 10 88.88
Sectors %
Top 3 0
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