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you are here: Moneycontrol Mutual Funds Gilt Long Term Reliance Mutual Fund Reliance Gilt Securities Fund - Long Term Plan (B)

Reliance Gilt Securities Fund - Long Term Plan (B)

Previous Name:
Plan: | Option: Bonus | Type : Open-Ended
Buy
11.805 0.57 ( 5.07 %)
NAV as on 07 Aug, 2005
Crisil MF Rank
Riskometer
N.A
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Mar 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.

Reliance Gilt Securities Fund - Long Term Plan has changed the fundamental attributes of the scheme and has been merged with the newly introduced Reliance Gilt Securities Fund w.e.f August 22, 2008.

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Returns (NAV as on Aug 07, 2005)
Period Returns(%) Rank#
1 Month 0.9 31
3 Months 2.7 31
6 Months 1.6 59
1 Year 14.2 30
2 Years 11.8 28
3 Years 9.9 20
5 Years 9.1 18

# Moneycontrol Rank within 94 Gilt Long Term 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
2005 0.0 0.0 0.0 0.0 0.0
2004 2.9 -2.7 2.4 2.7 5.7
2003 0.0 0.0 4.9 1.2 6.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 2.7 1.6 14.2 14.2 11.8 9.9
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns 0.3 1.8 1.8 15.2 7.7 4.8 3.8
Best of Category 0.8 2.2 2.9 7.1 10.9 9.5 9.4
Worst of Category -0.1 -0.8 -3.8 -5.1 3.7 4.9 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
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Bonus

  • Launch Date:

    Jul 04, 2003

  • Benchmark:

  • Asset size (Rs Cr):

    0 ( Jan 01, 1970 )

  • Asset Date:

    Jan 01, 1970

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Prashant Pimple
    View performance of schemes managed by the Fund Manager

  • Notes:

    Reliance Gilt Securities Fund - Long Term Plan has changed the fundamental attributes of the scheme and has been merged with the newly introduced Reliance Gilt Securities Fund w.e.f August 22, 2008.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39 0.9 0.1 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 22.9 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) 75.55 24.5 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) 1,313.39 38.1 0.7 -0.2 -1.2 7.9 8.7
HDFC Gilt Fund - Direct Plan (G) 986.27 35.6 0.5 0.3 -0.4 7.7 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2007
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Oct 31, 2007
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Oct 31, 2007
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2007
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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