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Fund Details - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance GiltS DM DP (G) 1.16% 3.58% 6.30% 7.96% 9.62% 8.81%

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

AMC Reliance Nippon Life Asset Management Ltd.
Fund Reliance Mutual Fund
Address 2nd Floor, 204, Maruti Sharnam, Anand Vidhyanagar Road,
Setup Date 1995-06-30
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee Reliance Capital Trustee Co. Ltd.
AMC Incorporation Date 1995-02-24
CEO Mr. Sundeep Sikka
CIO Mr. Amit Tripathi, Mr. Manish Gunwani
Fund Manager Ms. Anju Chhajer, Mr. Sanjay Parekh, Mr. Amit Tripathi, Mr. Manish Gunwani, Mr. Vivek Sharma, Ms. Meenakshi Dawar, Ms. Jahnvee Shah, Mr. Shailesh Raj Bhan, Mr. Prashant Pimple, Mr. Mehul Dama
Auditor Haribhakti & Co LLP Chartered Accountants
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Nippon Life Insurance Company, Reliance Capital Ltd.
Registrar Karvy Fintech Pvt. Ltd.
Custodian Deutsche Bank AG & CITIBANK NA
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