Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Gilt Securities Fund -Monthly Dividend Plan -6.36 1.63 11.45 6.01 7.62 7.42
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Gilt Securities Fund -Monthly Dividend Plan Aug 22, 2008 11.45 6.01 7.62 1.59 1,089.22
SBI MAGNUM GILT FUND - REGULAR PLAN - DIVIDEND Dec 23, 2000 13.87 6.75 8.61 0.96 1,638.51
HDFC Gilt Fund - Dividend Plan Jul 25, 2001 Unrated 9.49 3.73 6.75 0.90 1,270.59
ICICI Prudential Gilt Fund - Dividend Aug 19, 1999 11.16 5.68 7.55 1.05 1,137.89
DSP Government Securities Fund - Regular Plan - Dividend Sep 30, 1999 13.68 5.65 7.38 1.06 592.94
DSP Government Securities Fund - Regular Plan - Monthly Dividend Feb 16, 2004 11.39 5.48 6.83 1.06 592.94

Fund Holdings as on 31-August-2019

  • 6.79% Government of India

  • 7.32% Government of India

  • 7.27% Government of India

  • 8.24% Government of India

  • 7.57% Government of India

  • 7.17% Government of India

  • Triparty Repo

  • 6.68% Government of India

  • 8.24% Government of India

  • 6.57% Government of India

  • 7.37% Government of India

  • 7.73% Government of India

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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About Reliance Gilt Securities Fund

Scheme Analysis

Reliance Gilt Securities Fund is a Debt - Gilt Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 22-Aug-2008 and currently has an AUM of ₹1,089.22 crore. Reliance Gilt Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of Reliance Gilt Securities Fund ended down ₹-0.09(-0.88%)yesterday to ₹10.37.

Among its top 3 holdings the fund has exposure to 6.79% Government of India, 7.32% Government of India and 7.27% Government of India

The Reliance Gilt Securities Fund is managed by Prashant Pimple and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

Most Recent Dividend

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/03/2019

  • 26/02/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 27/01/2017

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 27/01/2016

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/04/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/05/2013

  • 26/04/2013

  • 26/02/2013

  • 29/01/2013

  • 27/12/2012

  • 29/10/2012

  • 26/09/2012

  • 28/08/2012

  • 26/07/2012

  • 26/06/2012

  • 28/05/2012

  • 26/04/2012

  • 27/01/2012

  • 27/12/2011

  • 27/09/2011

  • 26/08/2011

  • 26/07/2011

  • 28/06/2011

  • 26/05/2011

  • 28/03/2011

  • 28/02/2011

  • 28/12/2010

  • 26/11/2010

  • 26/05/2010

  • 27/04/2010

  • 27/01/2010

  • 28/04/2009

  • 27/01/2009

  • 29/12/2008

  • 25/11/2008

  • 29/10/2008

  • 26/09/2008

  • Cash

  • Sov

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