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  • 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

17.99 INR -0.00-0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Reliance Gilt Short Term Plan (REGSTRG)

Year To Date: +2.68% 3-Month: -0.44% 3-Year: +10.80% 52-Week Range: 15.53 - 18.10
1-Month: -0.32% 1-Year: +16.23% 5-Year: +8.49% Beta vs SENSEX: 0.42

Mutual Fund Chart for REGSTRG

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  • REGSTRG:IN 17.99
  • 1M
  • 1Y
Interactive REGSTRG Chart

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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.reliancecapital.co.in

Fundamentals for REGSTRG

NAV (on 2015-05-21) 17.99
Assets (M) (on 2015-04-30) 10,017.74
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: 04/30/2015
Name Position Value % of Total
IGB 8.6 06/02/28 1,800,000 1,906,232,000 19.029%
IGB 8.24 11/10/33 1,679,400 1,736,486,000 17.334%
IGB 8.32 08/02/32 1,155,000 1,198,235,000 11.961%
IGB 9.2 09/30/30 1,000,000 1,108,055,000 11.061%
IGB 8.3 12/31/42 1,050,000 1,097,962,000 10.960%
IGB 8.4 07/28/24 850,000 879,604,000 8.780%
IGB 8.3 07/02/40 750,000 780,000,000 7.786%
IGB 9.23 12/23/43 550,000 628,103,000 6.270%
IGB 8.83 12/12/41 300,000 328,051,000 3.275%
IGB 8.97 12/05/30 50,000 54,327,000 0.542%

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

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