RELIANCE GILT SECURITIES FUND (Debt, Gilt)

22.68
5.86%
1
Income Generation
Mid Term & Long Horizon
Moderate
1.72%
14 yrs 5 months04 Jul 2003
₹ 1629.77 Cr17 Nov 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Entry Load and Exit Load Nil.

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.

Scheme Documents

TenureReturns (CAGR)
YTD
4.15
1 YR
4.04
2 YR
10.13
3 YR
10.29
TenureReturns (CAGR)
1 YR
2.92
2 YR
8.38
3 YR
9.06
5 YR
10.13
10 YR
8.89

Portfolio

Company Name% Assets
GOI 15/05/2027 6.79%18.72
GOI 22/06/2024 7.35%17.88
GOI 19/12/2034 7.73%17.51
GOI 25/05/2025 7.72%8.31
GOI 17/09/2031 6.68%7.29
GOI 25/11/2023 8.83%5.03
GOI 01/12/2044 8.17%3.99
GOI 28/11/2051 6.62%3.9
GOI 24/11/2026 8.15%3.6
GOI 20/05/2023 7.16%1.56

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation5.28%
Beta0.96%
Sharpe Ratio1.18

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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