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

Reliance Gilt Short Term Plan

+ Add to Watchlist

REGSTRG:IN

15.11 INR 0.01 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Reliance Gilt Short Term Plan (REGSTRG)

Year To Date: +2.38% 3-Month: +0.52% 3-Year: +7.32% 52-Week Range: 13.87 - 15.74
1-Month: +0.38% 1-Year: +1.35% 5-Year: +5.40% Beta vs SENSEX: 0.40

Mutual Fund Chart for REGSTRG

No chart data available.
  • REGSTRG:IN 15.11
  • 1M
  • 1Y
Interactive REGSTRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 R PIMPLE
Web Site: www.reliancemutual.com

Fundamentals for REGSTRG

NAV (on 2014-04-16) 15.11
Assets (M) (on 2014-03-31) 3,587.81
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: 03/31/2014
Name Position Value % of Total
IGB 8.12 12/10/20 1,150,000 1,097,428,000 30.588%
IGB 7.28 06/03/19 950,000 888,602,000 24.767%
IGB 8.28 09/21/27 800,000 746,797,000 20.815%
IGB 8.83 11/25/23 450,000 450,674,000 12.561%
IGB 8.33 06/07/36 170 157,000 0.004%
UTTARP 8.55 10/27/20 20 19,000 0.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil