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Reliance Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option

Category: Debt: Gilt
Launch Date: 01-01-2013
Asset Class: Fixed Interest
Benchmark: I-Sec Li-BEX
Expense Ratio: 0.69% As on (31-10-2018)
Status: Open Ended Schemes(Debt Scheme - Gilt Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 886.51 Cr As on (30-11-2018)
Turn over: -
NAV as on

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CAGR Since Inception

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PERFORMANCE of Reliance Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option

Scheme Performance (%)

Data as on - 14-12-2018

Yearly Performance (%)

Fund Managers

Mr. 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.

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.

RETURNS CALCULATOR for Reliance Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Reliance Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option 5.42 2.01 2.47 1.08 6.83 12.74
Debt: Gilt

PEER COMPARISION of Reliance Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option

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Data as on - 14-12-2018
Scheme Name Launch
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PORTFOLIO ANALYSIS of Reliance Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option

Asset Allocation (%)

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