RELIANCE GILT SECURITIES FUND (Debt, Gilt)

22.88
5.99%
1
Income Generation
Mid Term & Long Horizon
Moderate
1.71%
14 yrs 3 months04 Jul 2003
₹ 1479.66 Cr22 Sep 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
5.09
3 Month
0.34
1 YR
9.19
2 YR
11.35
3 YR
12.21
TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 15/05/2027 6.79%18.02
GOI 22/06/2024 7.35%13.29
GOI 19/12/2034 7.73%10.04
GOI 25/05/2025 7.72%9.63
GOI 24/11/2026 8.15%6.22
GOI 09/05/2030 7.61%5.68
GOI 15/02/2027 8.24%5.51
Rajasthan State 31/03/2023 8.21%5.31
GOI 28/11/2051 6.62%5.04
GOI 01/12/2044 8.17%4.87

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation5.37%
Beta0.97%
Sharpe Ratio1.46

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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