RELIANCE GILT SECURITIES FUND (Debt, Gilt)

Moderate
15 yrs 4 monthsStarted on:04 Jul 2003
₹ 866.59 Cras on: 17 Oct 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)
YTD3.51
1 Month1.36
3 Month1.55
1 YR1.90
2 YR4.90
3 YR7.51

SIP Returns

TenureReturns (CAGR)
1 YR5.15
2 YR3.72
3 YR5.92
5 YR8
10 YR8.35

Portfolio

Company Name% Assets
GOI 19/12/2022 6.84%37.69
GOI 16/04/2023 7.37%19.75
GOI 08/01/2028 7.17%18.9
GOI 11/01/2026 7.59%5.64
GOI 19/12/2034 7.73%0.05

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.15%
Beta0.92%
Sharpe Ratio0.16

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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