Reliance Gilt Securities Fund Direct Growth+0.12%

5Groww
17.54%
1 Year Return
Debt
Gilt
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Reliance Gilt Securities Fund Direct Growth

RiskModerately Low
Min SIP Amount₹100
Expense Ratio0.69%
NAV28.38 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size1,089 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance Gilt Securities Fund Direct Growth
17.5%
10.4%
12.2%
11.0%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 17.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec35.5%
    GOISovereignGOI Sec17.9%
    Gujarat StateOthersSDL9.5%
    GOISovereignCGL5.6%
    GOISovereignCGL5.5%
    GOISovereignGOI Sec5.2%
    GOISovereignGOI Sec4.6%
    Gujarat StateOthersSDL4.6%
    GOISovereignGOI Sec3.9%
    Kerala StateOthersSDL1.7%
    See All

    Fund Managers

    addPrashant R Pimple
    Education
    Mr. Pimple is a MBA (Finance) and CTM.
    Experience
    Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
    Funds Managed

    Other Details

    Reliance Gilt Securities Fund Direct Growth is a Debt Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Prashant R.Pimple is the Current Fund Manager of Reliance Gilt Securities Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹1,089 Cr and the Latest NAV as of 08 Jul 2019 is ₹28.38.

    The Reliance Gilt Securities Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 7 days..

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.25% if redeemed within 7 days.
    Exit Load

    Compare Funds

    Reliance Gilt Securities Fund Direct Growth
    VS
    search

    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    ABN AMRO Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available