RELIANCE GILT SECURITIES FUND (Debt, Gilt)

22.93
6.05%
1
Income Generation
Mid Term & Long Horizon
Moderate
1.71%
14 yrs 2 months 04 Jul 2003
₹ 1281.91 Cr 16 Aug 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

Tenure Returns (CAGR)
YTD
5.31
1 Month
0.41
3 Month
3.95
1 YR
10.91
2 YR
12.08
3 YR
12.96
Tenure Returns (CAGR)

Portfolio

Company Name % Assets
GOI 15/05/2027 6.79% 16.5
GOI 22/06/2024 7.35% 14.88
GOI 09/05/2030 7.61% 13.14
GOI 25/05/2025 7.72% 9.03
GOI 19/12/2034 7.73% 7.06
Rajasthan State 31/03/2023 8.21% 6.1
GOI 28/11/2051 6.62% 5.86
GOI 01/12/2044 8.17% 5.66
GOI 10/11/2033 8.24% 5.61
GOI 26/12/2029 6.79% 4.14

Top Sectoral Holdings

Sector Name % Assets

Indicators

Standard Deviation 5.37%
Beta 0.97%
Sharpe Ratio 1.45

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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