14 yrs 9 monthsStarted on:04 Jul 2003
₹ 1005.81 Cras on: 20 Mar 2018
Mid Term & Long Horizon
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

Similar Funds
SBI Magnum Gilt Fund - Long Term
Return (CAGR) 8.00%
Crisil Ranking 1
Value Research
Birla Sun Life Gilt Plus - PF
Return (CAGR) 8.83%
Crisil Ranking 2
Value Research
Principal Government Securities Fund
Return (CAGR) 7.96%
Crisil Ranking NA
Value Research NA
HDFC Gilt Fund Long Term
Return (CAGR) 7.69%
Crisil Ranking 3
Value Research
UTI-G-Sec Fund- Short Term Plan
Return (CAGR) 6.41%
Crisil Ranking NA
Value Research
Baroda Pioneer Gilt Fund - Plan A
Return (CAGR) 6.20%
Crisil Ranking NA
Value Research
Franklin India Government Securities Fund - Composite Plan
Return (CAGR) 9.44%
Crisil Ranking NA
Value Research
Axis Constant Maturity 10 Year Fund
Return (CAGR) 6.59%
Crisil Ranking NA
Value Research
ICICI Prudential Constant Maturity Gilt Fund
Return (CAGR) 9.04%
Crisil Ranking NA
Value Research
DSP BlackRock Constant Maturity 10Y G-Sec Fund
Return (CAGR) 8.42%
Crisil Ranking NA
Value Research


TenureReturns (CAGR)
1 Month1.00
1 YR4.03
2 YR8.84
3 YR7.61

SIP Returns

TenureReturns (CAGR)
2 YR3.96
3 YR6.46
5 YR8.49
10 YR8.33


Company Name% Assets
GOI 19/12/2022 6.84%29.09
GOI 17/09/2031 6.68%21.76
GOI 28/07/2024 8.40%13.31
GOI 15/02/2022 8.20%11.73
GOI 08/01/2028 7.17%7.94
GOI 19/12/2034 7.73%4.6
GOI 2032 7.95%0.99
GOI 28/11/2051 6.62%0.42
GOI 02/08/2022 8.08%0.33
GOI 09/05/2030 7.61%0.24

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation5.22%
Sharpe Ratio0.78

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

© CRISIL Limited 2017. All Rights Reserved