NAV as on May 31, 2018:
|Performance of Reliance Gilt Securities Fund as on 31/05/2018|
|Particulars||1 Year CAGR %||3 Year CAGR %||5 Year CAGR %||Since Inception|
|Reliance Gilt Securities Fund||2.09||7.94||7.70||8.75|
|B: I-Sec Li-BEX||1.62||7.51||7.33||9.71|
|AB: Crisil 10 Yr Gilt Index||-2.39||5.51||5.14||6.93|
|Reliance Gilt Securities Fund||10,209||12,583||14,493||22,708|
|B: I-Sec Li-BEX||10,162||12,435||14,244||24,752|
|AB: Crisil 10 Yr Gilt Index||9,761||11,751||12,850||19,251|
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/s||CAGR %|
|1 Year Return ||3 Years Return||5 Years Return|
|Scheme ||Benchmark ||Scheme ||Benchmark ||Scheme ||Benchmark |
|Reliance Credit Risk Fund||5.33||2.44||7.83||7.36||8.37||7.37|
|Reliance Classic Bond Fund||4.46||2.44||7.94||7.36||N.A.||N.A.|
|Reliance Short Term Fund||4.33||4.90||7.06||7.41||7.69||8.12|
|Reliance Dynamic Bond Fund ||1.30||2.44||6.49||7.36||6.79||7.37|
|Reliance Income Fund ||1.14||2.44||6.18||7.36||5.99||7.37|
|Reliance ETF Long Term Gilt*||-0.72||-0.50||N.A.||N.A.||N.A.||N.A.|
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.