Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth

NAV on March 22, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 929 cr
Turnover Ratio 1136.43%
Expense Ratio 0.69%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.53%
  • 1Y: 10.90%
  • 3M: 1.63%
  • 3Y: 10.49%
  • 6M: 7.80%
  • 5Y: 11.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since almost 10 years)
ISIN INF204K01E88
Fund Family Reliance
Launch Date July 23, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity 6.17 years
Yield To Maturity (%) 7.14%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.943
Sharpe 1.323
Std Dev 5.233
Risk Average
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.428 10.90% 929 cr 0.69% Average
26.358 10.90% 929 cr 0.69% Average
68.211 10.21% 426 cr 0.46% Above Average
66.603 10.19% 426 cr 0.46% Above Average
53.541 9.14% 231 cr 0.58% Above Average
66.201 9.05% 986 cr 0.32% High
41.344 8.23% 457 cr 0.70% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.957 11.12% 37 cr 0.45% Below Average
26.428 10.90% 929 cr 0.69% Average
26.358 10.90% 929 cr 0.69% Average
23.022 10.72% 393 cr 0.44% Below Average
68.211 10.21% 426 cr 0.46% Above Average
66.603 10.19% 426 cr 0.46% Above Average
15.573 9.16% 25 cr 0.18% Average


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