Reliance Gilt Securities (Debt, Gilt)

Moderate
15 yrs 6 monthsStarted on:04 Jul 2003
₹ 886.51 Cras on: 18 Dec 2018
Mid Term & Long Horizon
1.59%
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

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Tenure

TenureReturns (CAGR)
YTD7.72
1 Month2.90
3 Month5.58
1 YR6.98
2 YR5.48
3 YR9.21

SIP Returns

TenureReturns (CAGR)
1 YR12.34
2 YR7.12
3 YR7.73
5 YR8.95
10 YR8.87

Portfolio

Company Name% Assets
GOI 16/04/2023 7.37%43.75
GOI 08/01/2028 7.17%28.27
GOI 20/05/2023 7.16%5.57
Tamilnadu State 28/11/2028 8.53%4.93
Gujarat State 31/10/2028 8.58%4.58
Karnataka State 28/11/2028 8.52%4.26
Tamilnadu State 09/05/2028 8.15%3.89
GOI 19/12/2022 6.84%1.57
GOI 19/12/2034 7.73%0.05
GOI 11/01/2026 7.59%0.04

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.14%
Sharpe Ratio0.4

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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