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 Class | Debt |
| Scheme Category | Government Bond |
| Benchmark Type | I-SEC Si-BEX |
| Expense Ratio | 0.69% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 975 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option | 1000 | 1000 | 11.18% |
| 1000 | 1000 | 10.35% | |
Aditya Birla Sun Life Government Securities Fund Direct Plan | 1000 | 1000 | 10.21% |
| 1000 | 1000 | 10.26% | |
Reliance Gilt Securities Fund - Direct Plan Defined Maturity Date Option | 1000 | 1000 | 11.18% |
| 1000 | 1000 | 8.83% | |
| 5000 | 5000 | 9.1% | |
| 1000 | 1000 | 8.95% | |
| 1000 | 1000 | 12.02% | |
| 500 | 500 | 9.28% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 9.17% | |
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 12.0% | |
| 1000 | 1000 | 12.78% | |
| 1000 | 1000 | 10.24% |
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(%)
| Asset | Percent |
|---|---|
| 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.
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
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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