Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option
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.
Suitability
This product is suitable for investors who are seeking
• Income over long term.
• Investment in Government securities.
Fund Info
Scheme Type
Open-ended
Scheme Category
Government Bond
Benchmark Type
I-SEC Si-BEX
Scheme AUM (in Crs.)
₹ 975.39
Expense Ratio
0.69%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 233617
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Government Bond |
| Benchmark Type | I-SEC Si-BEX |
| Scheme AUM (in Crs.) | ₹ 975.39 |
| Expense Ratio | 0.69% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 233617 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
7.17% Govt Stock 2028
Bond - Gov't Treasury
17
08.18 TN SDL 2028
Bond - Gov't Treasury
14
08.16 KA SDL 2029
Bond - Gov't Treasury
13
08.28 GJ SDL 2029
Bond - Gov't Treasury
13
7.95% Govt Stock 2032
Bond - Gov't Treasury
12
08.08 MH SDL 2028
Bond - Gov't Treasury
6
7.06% Govt Stock 2046
Bond - Gov't Treasury
5
08.14 GJ SDL 2029
Bond - Gov't Treasury
5
8.62% Maharashtra SDL 2023
Bond - Gov't Treasury
4
Triparty Repo
Cash - Repurchase Agreement
3
Asset Allocation(%)
Bond - Gov't Treasury
96
Cash - Repurchase Agreement
3
Other Assets And Liabilities
0
Cash
0
Sector Allocation(%)
Sector
Percent
Bond - Gov't Treasury
96
Cash - Repurchase Agreement
3
Other Assets And Liabilities
0
Cash
0
Reliance Mutual Fund
AUM
₹2,33,617 Cr
About
Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.
Launch Date
30 Jun 1995
Sponsor
NA
Email
customer_care@reliancemutual.com
Phone
18002090007
Address
9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055
Reliance Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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