Reliance Gilt Securities Fund - Direct - Growth-0.1%

7.3%
1 Year Return
Debt
Gilt
4.0 star
1Y
3Y
5Y

Fund Details

Reliance Gilt Securities Fund - Direct - Growth

RiskModerate
Min SIP Amount₹100
Expense Ratio0.69%
NAV25.7 (14-Dec-2018)
Fund Started23-Jul-2013
Fund Size870 Cr

Returns

Fund
1Y
3Y
5Y
Reliance Gilt Securities Fund - Direct - Growth
7.3%
10.5% p.a
12.0% p.a

SIP Calculator

I want to invest per month5,000
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    Estimated Value
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    30
    with 7.3% annual returns

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    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    7.37 GOI Apr 16 2023 43.8%SovereignGiltSovereign387.9
    7.17 GOI Jan 8 2028 28.3%SovereignGiltSovereign250.6
    7.16 GOI May 20 2023 5.6%SovereignGiltSovereign49.4
    8.53 Tamil Nadu SDL Nov 28 2028 4.9%SovereignSDLSovereign43.7
    8.58 Gujarat SDL Oct 31 2028 4.6%SovereignSDLSovereign40.6
    8.52 Karnataka Sdl Nov 28 2028 4.3%SovereignSDLSovereign37.8
    8.15 Tamil Nadu SDL May 9 2028 3.9%SovereignSDLSovereign34.5
    Triparty Repo1.9%Current AssetsMoney Market--16.7
    6.84 GOI Dec 19 2022 1.6%SovereignGiltSovereign13.9
    Current Assets1.1%Current AssetsCurrent Assets--9.7
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    About Reliance Mutual Fund

    Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

    Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) ​Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.

    Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.

    RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.

    Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

    Launch Date29 Jun 1995
    AddressCorporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Assets2,32,169 Cr
    SponsorNA
    Phone022-33031000/30301111
    Emailcustomer_care@reliancemutual.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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