• 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

16.62 INR 0.06 0.36%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Reliance Gilt Short Term Plan (REGSTRG)

Year To Date: +12.58% 3-Month: +4.55% 3-Year: +10.62% 52-Week Range: 14.55 - 16.56
1-Month: +3.02% 1-Year: +11.74% 5-Year: +7.48% Beta vs SENSEX: 0.43

Mutual Fund Chart for REGSTRG

No chart data available.
  • REGSTRG:IN 16.62
  • 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 2014-10-30) 16.62
Assets (M) (on 2014-09-30) 3,391.77
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: 09/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 750,000 780,525,000 23.012%
IGB 8.3 12/31/42 750,000 719,250,000 21.206%
IGB 8.6 06/02/28 700,000 696,500,000 20.535%
IGB 8.32 08/02/32 500,000 484,250,000 14.277%
IGB 8.27 06/09/20 300,000 295,200,000 8.703%
IGB 8.12 12/10/20 200,000 194,640,000 5.739%
IGB 8.83 11/25/23 50,000 50,325,000 1.484%
IGB 8.33 06/07/36 170 164,000 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil