Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

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

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NAV on August 16, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 1,099 cr
Turnover Ratio 1136.43%
Expense Ratio 1.59%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.34%
  • 1Y: 17.53%
  • 3M: 7.18%
  • 3Y: 10.16%
  • 6M: 10.53%
  • 5Y: 12.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since over 10 years) Kinjal Desai (Since about 1 year)
ISIN INF204K01E88
Fund Family Reliance
Launch Date July 23, 2013
Benchmark CRISIL Dynamic Gilt TR INR TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 2.922
Sharpe 1.317
Std Dev 5.249
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
24.991 17.71% 396 cr 0.46% Average
28.756 17.53% 1,099 cr 1.59% Average
28.679 17.53% 1,099 cr 0.69% Average
58.015 16.01% 246 cr 0.58% Above Average
45.529 15.97% 1,574 cr 0.50% Average
73.500 15.90% 444 cr 0.46% Above Average
17.038 15.55% 81 cr 0.86% Low
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.991 17.71% 396 cr 0.46% Average
28.756 17.53% 1,099 cr 1.59% Average
28.679 17.53% 1,099 cr 0.69% Average
65.938 16.73% 584 cr 0.54% Above Average
45.158 16.38% 54 cr 0.51% Below Average
59.844 16.14% 177 cr 0.86% Above Average
58.015 16.01% 246 cr 0.58% Above Average


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