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Reliance Gilt Securities Fund - Institutional Plan (D)

PLAN: Institutional Plan OPTIONS: Dividend
10.017 0.01 (0.12%)

NAV as on 02 May, 2012

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 2018) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 02 May, 2012)

Period Returns (%) Rank #
1 mth 0.7 36
3 mth 1.6 20
6 mth 0.9 20
1 year 0.2 15
2 year 8.1 12
3 year 8.3 9
5 year 8.1 14

# Moneycontrol Rank within 68 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 - 0.4 - - 0.3
2011 0.5 - - - 0.5
2010 0.4 - 0.3 0.3 -14.5
2009 -13.1 0.7 -1.6 -0.2 -3.3
2008 - - - 19.8 19.8

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 0.5 1.5 0.6 -- 8.1 8.3 8.1
Category avg 0.4 0.9 -0.5 -1.1 6.5 6.9 6.1
Difference of Fund returns and Category returns 0.1 0.6 1.1 -- 1.6 1.4 2.0
Best of category 1.1 2.5 2.9 7.1 10.9 9.5 9.4
Worst of category -0.1 -0.4 -3.8 -5.1 3.8 4.9 4.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 22, 2008
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 5.09 (Jun-30-2012)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Apr-25-2012)
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 Fund - D (G) Rank 3
1,314.68 1.1 0.0 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
4.21 0.9 -0.3 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) Not Ranked
75.55 0.9 -0.3 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) Rank 3
1,313.39 0.9 -0.3 -1.2 7.9 8.7
HDFC Gilt Fund - D (G) Rank 4
986.27 0.7 0.2 -0.3 7.7 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

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Sector (%)
Top 3 N.A.

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