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Portfolio Allocation - 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% |
Portfolio Allocation
Instrument |
Percentage |
Government Securities |
96.94% |
Treps/reverse Repo |
1.88% |
Current Assets |
1.11% |
Cash |
0.07% |