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Reliance Gilt Short Term Plan

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REGSTRG:IN
18.2611
INR
0.0078
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.9699 - 18.2724
1 Yr Return
14.39%
YTD Return
4.24%
Previous Close
18.2689
52Wk Range
15.9699 - 18.2724
1 Yr Return
14.39%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
18.2611
Total Assets (b INR) (on 07/31/2015)
10.054
Inception Date
07/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRASHANT R PIMPLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 2.05 m 2.03 b 20.23
IGB 8.32 08/02/32 1.16 m 1.18 b 11.73
IGB 7.95 08/28/32 1.05 m 1.04 b 10.34
IGB 8.3 12/31/42 1.00 m 1.03 b 10.22
IGB 8.15 11/24/26 900.00 k 905.86 m 9.01
IGB 8.24 11/10/33 879.40 k 896.11 m 8.91
IGB 8.3 07/02/40 550.00 k 564.03 m 5.61
IGB 8.13 06/22/45 518.41 k 525.10 m 5.22
IGB 8.6 06/02/28 500.00 k 521.96 m 5.19
IGB 8.17 12/01/44 500.00 k 508.20 m 5.05
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel