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

Reliance Gilt Short Term Plan

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REGSTRG:IN

15.99 INR 0.08 0.49%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Reliance Gilt Short Term Plan (REGSTRG)

Year To Date: +8.25% 3-Month: +3.68% 3-Year: +8.47% 52-Week Range: 14.26 - 15.99
1-Month: +0.89% 1-Year: +13.30% 5-Year: +6.60% Beta vs SENSEX: 0.43

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  • REGSTRG:IN 15.99
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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 2014-08-20) 15.99
Assets (M) (on 2014-07-31) 3,404.67
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: 07/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 750,000 779,250,000 22.888%
IGB 8.6 06/02/28 700,000 697,795,000 20.495%
IGB 8.12 12/10/20 650,000 634,400,000 18.633%
IGB 8.32 08/02/32 500,000 481,900,000 14.154%
IGB 8.35 05/14/22 250,000 244,775,000 7.189%
IGB 8.83 11/25/23 200,000 201,360,000 5.914%
IGB 8.28 09/21/27 100,000 96,175,000 2.825%
IGB 8.3 12/31/42 100,000 95,650,000 2.809%
IGB 8.33 06/07/36 170 163,000 0.005%
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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