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Scheme Snapshot - Reliance Gilt Securities Fund - Direct Plan - Defined Maturity Date Option

Fund Reliance GiltS DM DP (G)
NAV
(Dec 19th, 2018)
26.06
Class Gilt Fund
Type Open Ended
Inception Date Jul 23rd, 2013
Fund Manager Mr.Prashant Pimple
Fund Reliance GiltS DM DP (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load 0.25%

Objectives

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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
Reliance GiltS DM DP (G) 3.58% 6.30% 8.81% 36.32

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
25.16 24.51 23.95 19.12

Contact Details

Head Office
AddressReliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India, 400055
Emailcustomer_care@reliancemutual.com
Websitehttp://www.reliancemutual.com
Fax33037662
Phone33031000

Registrar

Karvy Fintech Pvt. Ltd.
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