RELIANCE GILT SECURITIES FUND (Debt, Gilt)

Moderate
15 yrs 1 monthsStarted on:04 Jul 2003
₹ 968.24 Cras on: 17 Jul 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)
YTD1.93
1 Month1.10
3 Month0.28
1 YR0.49
2 YR6.97
3 YR8.49

SIP Returns

TenureReturns (CAGR)
1 YR2.23
2 YR3.52
3 YR6.22
5 YR8.34
10 YR8.41

Portfolio

Company Name% Assets
GOI 19/12/2022 6.84%46.06
GOI 15/02/2022 8.20%10.42
GOI 08/01/2028 7.17%7.67
GOI 11/01/2026 7.59%6.93
GOI 2032 7.95%5.59
GOI 22/06/2045 8.13%5.29
GOI 01/12/2044 8.17%5.21
GOI 10/10/2046 7.06%5.03
GOI 17/09/2031 6.68%1.83
GOI 02/08/2022 8.08%0.34

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.27%
Sharpe Ratio0.34

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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