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Reliance Gilt Long Term Plan

REGLTRG:IN
21.1436
INR
0.0350
0.17%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
18.4776 - 21.1436
1 Yr Return
13.89%
YTD Return
12.85%
Previous Close
21.1086
52Wk Range
18.4776 - 21.1436
1 Yr Return
13.89%
YTD Return
12.85%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/23/2016)
21.1436
Total Assets (b INR) (on 12/31/2012)
2.453
Inception Date
07/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRASHANT R PIMPLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.40%
Profile
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.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel