• 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

17.39 INR 0.05 0.29%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Reliance Gilt Short Term Plan (REGSTRG)

Year To Date: +17.78% 3-Month: +7.59% 3-Year: +10.71% 52-Week Range: 14.66 - 17.59
1-Month: +2.93% 1-Year: +17.93% 5-Year: +8.30% Beta vs SENSEX: 0.42

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  • REGSTRG:IN 17.39
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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 2014-12-19) 17.39
Assets (M) (on 2014-11-28) 4,836.97
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: 11/30/2014
Name Position Value % of Total
IGB 8.3 12/31/42 1,000,000 1,013,900,000 20.961%
IGB 8.32 08/02/32 957,300 970,224,000 20.058%
IGB 9.2 09/30/30 750,000 815,625,000 16.862%
IGB 8.6 06/02/28 700,000 725,480,000 14.999%
IGB 8.28 09/21/27 650,000 653,965,000 13.520%
IGB 8.83 11/25/23 450,000 468,169,000 9.679%
IGB 8.97 12/05/30 50,000 53,375,000 1.103%
IGB 8.33 06/07/36 170 173,000 0.004%
UTTARP 8.55 10/27/20 20 20,000 0.000%

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

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