• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: India

Reliance Gilt Long Term Plan

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REGLTRG:IN

15.19 INR 0.02 0.13%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Reliance Gilt Long Term Plan (REGLTRG)

Year To Date: +2.40% 3-Month: +0.55% 3-Year: +7.43% 52-Week Range: 13.93 - 15.81
1-Month: +0.39% 1-Year: +1.45% 5-Year: +5.50% Beta vs SENSEX: 0.40

Mutual Fund Chart for REGLTRG

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  • REGLTRG:IN 15.19
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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 R PIMPLE
Web Site: www.reliancemutual.com

Fundamentals for REGLTRG

NAV (on 2014-04-15) 15.19
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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