RELIANCE GILT SECURITIES FUND (Debt, Gilt)

Moderate
14 yrs 11 monthsStarted on:04 Jul 2003
₹ 995.98 Cras on: 22 May 2018
Mid Term & Long Horizon
1.71%
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)
YTD0.78
1 Month0.15
3 Month2.51
1 YR2.52
2 YR8.02
3 YR8.00

SIP Returns

TenureReturns (CAGR)
1 YR0.28
2 YR3.63
3 YR6.31
5 YR8.35
10 YR8.36

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%23.9
GOI 15/02/2022 8.20%22.92
GOI 17/09/2031 6.68%13.9
GOI 19/12/2022 6.84%13.55
GOI 11/06/2022 8.15%10.16
GOI 2032 7.95%6.51
GOI 08/11/2021 8.79%4.16
GOI 02/08/2022 8.08%0.33
GOI 19/12/2034 7.73%0.24
GOI 22/06/2045 8.13%0.1

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.36%
Beta0.91%
Sharpe Ratio0.66

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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