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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.59 0.07%
Current assets
Net Current Assets 9.73 1.11%
Government securities
7.37% Government of India 387.88 43.75%
7.17% Government of India 250.59 28.27%
7.16% Government of India 49.40 5.57%
8.53% State Government Securities 43.72 4.93%
8.58% State Government Securities 40.58 4.58%
8.52% State Government Securities 37.80 4.26%
8.15% State Government Securities 34.50 3.89%
6.84% Government of India 13.95 1.57%
7.73% Government of India 0.47 0.05%
7.59% Government of India 0.39 0.04%
Treps/reverse repo
Triparty Repo 16.67 1.88%
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