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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
Address	Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India, 400055
Email	[email protected]
Website	http://www.reliancemutual.com
Fax	33037662
Phone	33031000

Registrar

Karvy Fintech Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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