Reliance Gilt Securities Fund (Debt, Gilt)

Moderate
16 yrs 4 monthsStarted on:04 Jul 2003
₹ 1074.1 Cras on: 15 Oct 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)
YTD10.92
1 Month0.20
3 Month0.69
1 YR15.83
2 YR8.58
3 YR8.40

SIP Returns

TenureReturns (CAGR)
1 YR15.04
2 YR12.78
3 YR10.06
5 YR9.81
10 YR9.77

Portfolio

Company Name% Assets
GOI 08/04/2026 7.27%38.63
GOI 28/01/2024 7.32%23.81
GOI 17/06/2033 7.57%20.36
GOI 15/02/2027 8.24%13.54
GOI 26/12/2029 6.79%0.46
GOI 08/01/2028 7.17%0.27
GOI 16/04/2023 7.37%0.06
GOI 19/12/2034 7.73%0.05
GOI 17/09/2031 6.68%0.01

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.25%
Beta1.14%
Sharpe Ratio0.46

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