Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

18.06 INR 0.02 0.12%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Reliance Gilt Short Term Plan (REGSTRG)

Year To Date: +3.11% 3-Month: +6.54% 3-Year: +11.37% 52-Week Range: 14.94 - 18.08
1-Month: +0.65% 1-Year: +21.24% 5-Year: +9.01% Beta vs SENSEX: 0.43

Mutual Fund Chart for REGSTRG

No chart data available.
  • REGSTRG:IN 18.06
  • 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 2015-02-27) 18.06
Assets (M) (on 2015-01-30) 7,804.23
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: 01/31/2015
Name Position Value % of Total
IGB 8.6 06/02/28 1,550,000 1,662,239,000 21.299%
IGB 8.24 11/10/33 1,529,400 1,610,463,000 20.636%
IGB 9.23 12/23/43 950,000 1,108,655,000 14.206%
IGB 8.28 09/21/27 900,000 937,354,000 12.011%
IGB 8.3 12/31/42 700,000 747,604,000 9.579%
IGB 9.2 09/30/30 500,000 563,705,000 7.223%
IGB 8.3 07/02/40 500,000 531,902,000 6.816%
IGB 8.83 12/12/41 200,000 224,502,000 2.877%
IGB 8.32 08/02/32 205,000 216,275,000 2.771%
IGB 8.97 12/05/30 50,000 55,251,000 0.708%

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