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Reliance Gilt Securities Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
10.328 0.03 (0.31%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

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.

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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 37
3 mth 1.6 21
6 mth 0.9 23
1 year 0.1 15
2 year 6.3 13
3 year 6.9 13
5 year 6.2 19

# Moneycontrol Rank within 68 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.2 - - - -
2017 -2.4 0.8 0.2 -1.8 -3.5
2016 0.6 - 1.8 -1.4 2.0
2015 -0.3 -2.1 2.7 -1.3 -0.6
2014 2.7 3.2 -1.9 2.9 7.1
2013 -1.3 - -6.6 1.7 -6.1

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 1.4 0.6 -3.0 6.3 6.9 6.2
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 0.5 1.1 -1.9 -0.2 0.0 0.1
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
Reliance Gilt Securities Fund - Retail Plan (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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) 36.50 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (May-25-2018)
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 (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
6.84% Government of India SOVEREIGN 255.06 25.72
8.2% Government of India SOVEREIGN 202.36 20.41
7.17% Government of India SOVEREIGN 179.80 18.13
6.68% Government of India SOVEREIGN 178.35 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 3.31 0.33
7.73% Government of India SOVEREIGN 1.43 0.14
8.13% Government of India SOVEREIGN 0.99 0.10

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.05
Debt 91.78
Mutual Funds N.A
Money Market 1.16
Cash / Call 7.01

View All

Concentration

Holdings (%)
Top 5 88.76
Top 10 91.78
Sector (%)
Top 3 N.A.

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