- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: India
Reliance Gilt Long Term Plan
+ Add to WatchlistREGLTRG:IN
15.67 INR 0.000.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Reliance Gilt Long Term Plan (REGLTRG)
| Year To Date: | +9.20% | 3-Month: | +6.20% | 3-Year: | +9.42% | 52-Week Range: | 13.26 - 15.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.28% | 1-Year: | +18.23% | 5-Year: | +2.24% | Beta vs SENSEX: | 0.35 |
Fund Profile & Information for REGLTRG
Reliance Gilt Securities Fund - Long Term Plan is an open-ended gilt scheme incorporated in India. The Fund seeks to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.
| Inception Date: | 07-04-2003 | Telephone: | 91-22-3099-4600 Tel |
|---|---|---|---|
| Managers: | PRASHANT PIMPLE | ||
| Web Site: | www.reliancecapital.co.in | ||
Fundamentals for REGLTRG
| NAV | (on 2013-05-17) 15.67 |
|---|---|
| Assets (M) | (on 2012-12-31) 2,453.49 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for REGLTRG
No dividends reported
Fees & Expenses for REGLTRG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.66 |
Top Fund Holdings for REGLTRG
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.2 09/24/25 | 750,000 | 752,981,000 | 30.690% |
| IGB 8.97 12/05/30 | 500,000 | 533,363,000 | 21.739% |
| IGB 8.33 07/09/26 | 450,000 | 456,188,000 | 18.593% |
| IGB 8.15 06/11/22 | 250,000 | 251,613,000 | 10.255% |
| IGB 8.83 12/12/41 | 200,000 | 211,460,000 | 8.619% |
| IGB 8.28 09/21/27 | 100,000 | 100,410,000 | 4.093% |
| UTTARP 9.17 05/23/22 | 50,000 | 51,087,000 | 2.082% |
| GUJARA 8.84 10/17/22 | 50,000 | 50,141,000 | 2.044% |
| IGB 8.33 06/07/36 | 170 | 171,000 | 0.007% |
| UTTARP 8.55 10/27/20 | 20 | 20,000 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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