Reliance Gilt Securities Fund Growth-0.06%

5Groww
16.97%
1 Year Return
Debt
Gilt
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Reliance Gilt Securities Fund Growth

RiskModerate
Min SIP Amount₹100
Expense Ratio1.59%
NAV26.94 (19 Sep 2019)
Fund Started22 Aug 2008
Fund Size1,089 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance Gilt Securities Fund Growth
17.0%
8.9%
10.8%
6.3%
Category Average
14.4%
7.6%
9.8%
-
Rank within category
4
2
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 17.0% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec23.0%
    GOISovereignGOI Sec21.2%
    GOISovereignGOI Sec14.4%
    GOISovereignCGL12.0%
    GOISovereignGOI Sec9.9%
    GOISovereignGOI Sec9.7%
    GOISovereignGOI Sec4.5%
    GOISovereignCGL1.0%
    GOISovereignGOI Sec0.5%
    GOISovereignGOI Sec0.1%
    See All

    Fund Managers

    addPrashant R Pimple
    Education
    Mr. Pimple is a MBA (Finance) and CTM.
    Experience
    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.
    Funds Managed

    Other Details

    Reliance Gilt Securities Fund Growth is a Debt Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 22 Aug 2008. Prashant R.Pimple is the Current Fund Manager of Reliance Gilt Securities Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹1,089 Cr and the Latest NAV as of 19 Sep 2019 is ₹26.94.

    The Reliance Gilt Securities Fund Growth is rated Moderate risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 7 days..

    Investment Objective

    The primary investment objective of the Scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.25% if redeemed within 7 days.
    Exit Load

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    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    ABN AMRO Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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