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

Reliance Gilt Securities Fund - Retail Plan (G)

Plan: Retail Plan | Option: Growth | Type : Open-Ended | AMFI Code: 109720
Fact Sheet Buy
23.599 0.03 ( 0.13 %)
NAV as on 19 Nov, 2018
Crisil MF Rank
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FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Gilt Fund category by Crisil (for quarter ended Sep 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 Nov 19, 2018)
Period Returns(%) Rank#
1 Month 1.3 26
3 Months 2.6 19
6 Months 4.2 17
1 Year 4.1 11
2 Years 4.1 14
3 Years 8.1 8
5 Years 9.8 12

# Moneycontrol Rank within 62 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 1.2 -0.7 1.6 - -
2017 -0.6 4.0 1.1 -1.8 2.3
2016 2.7 2.6 6.5 3.1 16.8
2015 3.2 -1.4 4.6 -0.4 6.5
2014 2.7 4.9 1.8 8.3 18.8
2013 2.0 5.8 -6.6 1.7 2.7

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 1.3 2.6 4.2 4.1 4.1 8.1 9.8
Category average 1.1 1.9 3 1.6 3.1 6.7 7.8
Difference of Fund returns and Category returns 0.2 0.7 1.2 2.5 1 1.4 2
Best of Category 2 3.7 5.4 7.1 10.9 9.3 11.1
Worst of Category -0.1 -0.3 -3.8 -3.3 -0.5 4.2 5.7
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 (G) 75.55 25.1 1.7 2.9 2.0 7.3 9.9
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 40 1.9 3.3 2.7 7.9 10.4
SBI Magnum Gilt Fund (G) 1,313.39 39 1.7 2.9 2.0 7.3 9.9
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 23.4 1.7 2.9 2.0 7.3 9.9
HDFC Gilt Fund - Direct Plan (G) 986.27 36.8 2.3 4.0 2.8 7.4 9.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
7.37% Government of India SOVEREIGN 217.82 35.58
7.17% Government of India SOVEREIGN 86.62 25.03
6.84% Government of India SOVEREIGN 309.66 9.95
7.73% Government of India SOVEREIGN 0.39 0.05
7.59% Government of India SOVEREIGN 0.46 0.04
7.4% Government of India SOVEREIGN 0.23 0.03
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.10
Debt 70.68
Mutual Funds 0.00
Money Market 44.31
Cash / Call -15.09
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 70.65
Top 10 70.68
Sectors %
Top 3
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