Reliance Gilt Securities (Debt, Gilt)

Moderate
15 yrs 8 monthsStarted on:04 Jul 2003
₹ 913.85 Cras on: 22 Feb 2019
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)
YTD0.17
1 Month0.45
3 Month2.87
1 YR10.05
2 YR6.41
3 YR9.56

SIP Returns

TenureReturns (CAGR)
1 YR10.1
2 YR6.66
3 YR6.94
5 YR8.39
10 YR8.74

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%37.3
GOI 16/04/2023 7.37%15.35
GOI 28/01/2024 7.32%8.78
GOI 19/03/2030 7.88%6.69
GOI 17/09/2031 6.68%5.06
GOI 11/01/2026 7.59%2.8
GOI 22/06/2024 7.35%2.74
GOI 14/01/2029 7.26%2.18
GOI 10/11/2033 8.24%1.15
GOI 10/10/2046 7.06%1.02

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.19%
Sharpe Ratio0.53

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