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you are here: Moneycontrol Mutual Funds Gilt Long Term 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
22.889 0.01 ( 0.03 %)
NAV as on 16 Jul, 2018
Crisil MF Rank
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FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 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.

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Returns (NAV as on Jul 16, 2018)
Period Returns(%) Rank#
1 Month 0.8 29
3 Months - -
6 Months 2.3 16
1 Year 0.3 19
2 Years 6.9 14
3 Years 8.4 14
5 Years 8.9 17

# Moneycontrol Rank within 68 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
2018 1.2 -0.7 - - -
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 (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 0 2.3 0.3 6.9 8.4 8.9
Category average 0.7 -0.1 1.1 -0.6 5.5 7.1 6.6
Difference of Fund returns and Category returns 0.1 0 1.2 0.9 1.4 1.3 2.3
Best of Category 1.4 1.4 3.6 7.1 10.9 9.7 10.1
Worst of Category -0.1 -1.6 -3.8 -4.9 2.4 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
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) 4.05 23 -0.3 1.1 -0.7 8.0 9.2
SBI Magnum Gilt Fund - PF (G) 76.16 24.6 -0.3 1.1 -0.7 8.0 9.2
ICICI Prudential Gilt Fund (G) 624.03 60 -0.4 3.4 0.3 8.6 8.4
ICICI Prudential Gilt Fund - Direct Plan (G) 391.59 62.3 -0.3 3.6 0.9 9.2 9.2
SBI Magnum Gilt Fund - Direct Plan (G) 1,202.24 39.2 -0.1 1.4 0.0 8.6 9.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
6.84% Government of India SOVEREIGN 178.35 25.72
8.2% Government of India SOVEREIGN 202.36 20.41
7.17% Government of India SOVEREIGN 255.06 18.13
6.68% Government of India SOVEREIGN 179.80 17.99
7.95% Government of India SOVEREIGN 64.51 6.51
7.59% Government of India SOVEREIGN 24.33 2.45
8.08% Government of India SOVEREIGN 24.33 0.33
7.73% Government of India SOVEREIGN 3.31 0.14
8.13% Government of India SOVEREIGN 1.43 0.10
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.05
Debt 91.78
Mutual Funds 0.00
Money Market 1.16
Cash / Call 7.01
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 88.76
Top 10 91.78
Sectors %
Top 3 0
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