• 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 0.01 0.08%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Reliance Gilt Short Term Plan (REGSTRG)

Year To Date: +8.29% 3-Month: +4.74% 3-Year: +8.81% 52-Week Range: 13.87 - 15.98
1-Month: +1.34% 1-Year: +9.12% 5-Year: +6.44% Beta vs SENSEX: 0.42

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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 2014-07-24) 15.99
Assets (M) (on 2014-06-30) 3,556.59
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: 06/30/2014
Name Position Value % of Total
IGB 9.2 09/30/30 750,000 778,500,000 21.889%
IGB 8.12 12/10/20 700,000 679,000,000 19.091%
IGB 8.6 06/02/28 600,000 597,360,000 16.796%
IGB 8.32 08/02/32 500,000 480,050,000 13.497%
IGB 8.35 05/14/22 450,000 439,200,000 12.349%
IGB 8.83 11/25/23 300,000 301,598,000 8.480%
IGB 8.28 09/21/27 100,000 95,865,000 2.695%
IGB 8.33 06/07/36 170 162,000 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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