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you are here: Moneycontrol Mutual Funds Gilt Long Term Reliance Mutual Fund Reliance Gilt Securities-PF Option-Inst Plan (Automatic Capital App Payout)

Reliance Gilt Securities-PF Option-Inst Plan (Automatic Capital App Payout)

Plan: Institutional Plan | Option: Dividend | Type : Open-Ended
Buy
23.079 -0.01 ( -0.05 %)
NAV as on 31 Jul, 2017
Crisil MF Rank
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FUND CLASS
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Not Ranked

The scheme is Not Ranked in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) 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 31, 2017)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 66 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
2017 -0.6 4.0 1.1 - 4.1
2016 2.7 2.6 6.5 3.1 16.9
2015 3.2 -1.3 4.6 -0.4 6.6
2014 2.7 4.9 1.8 8.4 18.9
2013 2.0 5.8 -6.6 1.7 2.8

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 0 0 0 0 0 0
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
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
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 - 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 Sep 29, 2017
Company Sector Value %Assets
6.79% Government of India SOVEREIGN 0.16 20.93
7.73% Government of India SOVEREIGN 0.25 11.80
7.35% Government of India SOVEREIGN 0.31 11.52
7.72% Government of India SOVEREIGN 0.30 9.51
7.88% Government of India SOVEREIGN 0.19 7.40
8.15% Government of India SOVEREIGN 0.18 6.84
6.62% Government of India SOVEREIGN 0.19 6.13
8.17% Government of India SOVEREIGN 0.18 3.67
8.13% Government of India SOVEREIGN 0.10 3.07
7.95% Government of India SOVEREIGN 0.07 2.60
Asset Allocation (%) As on Sep 29, 2017
Equity 0.00
Others 0.05
Debt 90.10
Mutual Funds 0.00
Money Market 15.48
Cash / Call -5.63
Sector Allocation (%) As on Sep 29, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2017
Holdings %
Top 5 61.16
Top 10 90.1
Sectors %
Top 3 0
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