• 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

16.17 INR -0.00-0.03%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Reliance Gilt Short Term Plan (REGSTRG)

Year To Date: +9.47% 3-Month: +2.40% 3-Year: +8.86% 52-Week Range: 14.41 - 16.17
1-Month: +1.63% 1-Year: +8.31% 5-Year: +6.70% Beta vs SENSEX: 0.43

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  • REGSTRG:IN 16.17
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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 2014-09-19) 16.17
Assets (M) (on 2014-08-29) 3,346.47
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: 08/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 750,000 777,600,000 23.236%
IGB 8.6 06/02/28 700,000 693,263,000 20.716%
IGB 8.32 08/02/32 500,000 480,450,000 14.357%
IGB 8.3 12/31/42 350,000 333,025,000 9.952%
IGB 8.27 06/09/20 250,000 245,875,000 7.347%
IGB 8.12 12/10/20 200,000 194,300,000 5.806%
IGB 8.83 11/25/23 150,000 151,035,000 4.513%
IGB 8.4 07/28/24 131,230 129,839,000 3.880%
IGB 8.35 05/14/22 100,000 97,700,000 2.919%
IGB 8.33 06/07/36 170 163,000 0.005%

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

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