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Reliance Gilt Securities Fund

An open ended debt scheme investing in government securities across maturity

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This product is suitable for investors who are seeking*:

  • Income over long term.
  • Investment in Government securities across maturity

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • 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.

Fund PerformanceGrowth Plan Growth Option

  • Latest NAV (22 Jun 2018)22.7992


NAV as on May 31, 2018: ` 22.7076

Performance of Reliance Gilt Securities Fund as on 31/05/2018
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Reliance Gilt Securities Fund2.097.947.708.75
B: I-Sec Li-BEX1.627.517.339.71
AB: Crisil 10 Yr Gilt Index-2.395.515.146.93
Value of `10000 Invested
Reliance Gilt Securities Fund10,20912,58314,49322,708
B: I-Sec Li-BEX10,16212,43514,24424,752
AB: Crisil 10 Yr Gilt Index9,76111,75112,85019,251
Inception Date: Aug 22, 2008
​​​B - Benchmark    |   AB - Additional Benchmark   
​​​Fund Manager: Prashant Pimple (Since Oct 2008)​
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Prashant Pimple

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark ​Scheme Benchmark
Top 3
Reliance Credit Risk Fund5.332.447.837.368.377.37
Reliance Classic Bond Fund4.462.447.947.36N.A.N.A.
Reliance Short Term Fund4.334.907.067.417.698.12
Bottom 3
Reliance Dynamic Bond Fund 1.302.446.497.366.797.37
Reliance Income Fund 1.142.446.187.365.997.37
Reliance ETF Long Term Gilt*-0.72-0.50​N.A.N.A.​N.A.N.A.
​​​​​

Note:

a.Mr. Prashant Pimple manages 7 open-ended schemes of Reliance Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) .

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.​

Mr. Prashant Pimple has been managing Reliance Dynamic Bond Fund since Oct 2008, Reliance Income Fund since Oct 2008, Reliance Gilt Securities Fund since Oct 2008, Reliance Short Term Fund since Oct 2008, Reliance Credit Risk Fund since Aug 2010, Reliance Classic Bond Fund since Jun 2014, Reliance ETF Long Term Gilt since Jul 2016

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Reliance Low Duration Fund is `1000/- per unit. Face Value of Reliance Money Market Fund, Reliance Liquid Fund, Reliance Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25/- per unit. Face value of Reliance ETF Liquid BeES is `1000/- per unit. Face value of Reliance ETF Gold BeES is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.​​​​​​

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Fund Details

  • Inception Date22 Aug 2008
  • Fund ManagerMr. Prashant Pimple
Current Investment Philosophy
    • The fund will follow two pronged strategy: Core and Tactical
    • Core strategy to reflect medium to long term view on interest rates and yield curve
    • Tactical strategy to benefit out of short term opportunities in the market
    • Strategy will be implemented through high grade assets like GSecs/SDLs
    • Strategy is to aim to generate alpha by actively using GSecs, IRF and IRS curve
Minimum Investment
5000.00

    and in multiples of Re. 1 thereafter

Fund Manager
Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

0.25%, if units redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Income over long term.
  • Investment in Government securities across maturity

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on May 31 , 2018

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