RELIANCE GILT SECURITIES FUND (Debt, Gilt)

Moderate
14 yrs 7 monthsStarted on:04 Jul 2003
₹ 1516.5 Cras on: 18 Jan 2018
Mid Term & Long Horizon
1.72%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.

Exit Load

Entry Load and Exit Load Nil.

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR2.23
2 YR9.95
3 YR7.98

SIP Returns

TenureReturns (CAGR)
1 YR0.37
2 YR5.66
3 YR7.35
5 YR9.11
10 YR8.53

Portfolio

Company Name% Assets
GOI 22/06/2024 7.35%20.13
GOI 17/09/2031 6.68%16.36
GOI 25/11/2023 8.83%12.03
GOI 24/11/2026 8.15%11.32
GOI 15/05/2027 6.79%6.14
GOI 01/12/2044 8.17%5.18
GOI 28/11/2051 6.62%2.32
GOI 20/05/2023 7.16%1.98
GOI 19/12/2034 7.73%1.67
GOI 22/06/2045 8.13%1.45

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.25%
Beta0.95%
Sharpe Ratio0.79

Prashant R Pimple

Mr. Pimple is a MBA (Finance) and CTM.
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.

Other Funds Managed by Prashant R Pimple

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