Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

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

NAV on January 22, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 897 cr
Turnover Ratio 1136.43%
Expense Ratio 1.59%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.43%
  • 1Y: 8.89%
  • 3M: 4.26%
  • 3Y: 10.54%
  • 6M: 6.21%
  • 5Y: 11.30%
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 8.51 years
Yield To Maturity (%) 7.45%
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 2.960
Sharpe 1.331
Std Dev 5.230
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
25.826 8.89% 897 cr 0.69% Average
25.894 8.89% 897 cr 1.59% Average
66.510 7.75% 458 cr 0.46% Above Average
64.942 7.73% 458 cr 0.46% Above Average
65.113 7.71% 1,033 cr 0.32% High
52.739 7.54% 219 cr 0.58% Above Average
47.455 7.08% 133 cr 0.54% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.826 8.89% 897 cr 0.69% Average
25.894 8.89% 897 cr 1.59% Average
41.032 8.75% 37 cr 0.49% Below Average
22.472 8.23% 428 cr 0.42% Below Average
2002.502 8.13% 19 cr 0.5% Above Average
59.531 8.05% 329 cr 0.52% Average
66.510 7.75% 458 cr 0.46% Above Average


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