- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: India
Reliance Gilt Short Term Plan
+ Add to WatchlistREGSTRG:IN
15.71 INR 0.04 0.22%As of 00:59:30 ET on 05/24/2013.
Snapshot for Reliance Gilt Short Term Plan (REGSTRG)
| Year To Date: | +9.63% | 3-Month: | +6.33% | 3-Year: | +9.40% | 52-Week Range: | 13.26 - 15.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.01% | 1-Year: | +18.32% | 5-Year: | +5.31% | Beta vs SENSEX: | 0.35 |
Fund Profile & Information for REGSTRG
Reliance Gilt Securities Fund - Short Term Plan is an open-ended debt 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. residual maturities.
| Inception Date: | 07-04-2003 | Telephone: | 91-22-3099-4600 Tel |
|---|---|---|---|
| Managers: | PRASHANT PIMPLE | ||
| Web Site: | www.reliancecapital.co.in | ||
Fundamentals for REGSTRG
| NAV | (on 2013-05-24) 15.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,117.99 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for REGSTRG
No dividends reported
Fees & Expenses for REGSTRG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.57 |
Top Fund Holdings for REGSTRG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.2 09/24/25 | 850,000 | 878,220,000 | 28.166% |
| IGB 8.33 07/09/26 | 550,000 | 574,228,000 | 18.417% |
| IGB 8.32 08/02/32 | 400,000 | 416,000,000 | 13.342% |
| IGB 8.15 06/11/22 | 150,000 | 154,031,000 | 4.940% |
| GUJARA 8.83 07/18/22 | 100,000 | 104,093,000 | 3.338% |
| TAMILN 8.63 01/09/23 | 82,910 | 85,420,000 | 2.740% |
| GUJARA 8.84 10/17/22 | 50,000 | 52,025,000 | 1.669% |
| IGB 8.33 06/07/36 | 170 | 177,000 | 0.006% |
| 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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