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

17.96 INR 0.02 0.10%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Reliance Gilt Short Term Plan (REGSTRG)

Year To Date: +2.49% 3-Month: +3.46% 3-Year: +11.21% 52-Week Range: 14.98 - 18.10
1-Month: -0.59% 1-Year: +18.74% 5-Year: +8.82% Beta vs SENSEX: 0.43

Mutual Fund Chart for REGSTRG

No chart data available.
  • REGSTRG:IN 17.96
  • 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 2015-03-27) 17.96
Assets (M) (on 2015-02-27) 9,045.17
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: 02/28/2015
Name Position Value % of Total
IGB 8.24 11/10/33 1,529,400 1,607,893,000 17.776%
IGB 8.6 06/02/28 1,150,000 1,231,202,000 13.612%
IGB 8.28 09/21/27 1,100,000 1,143,672,000 12.644%
IGB 9.23 12/23/43 950,000 1,109,607,000 12.267%
IGB 9.2 09/30/30 950,000 1,069,232,000 11.821%
IGB 8.3 12/31/42 700,000 746,204,000 8.250%
IGB 8.3 07/02/40 600,000 638,102,000 7.055%
IGB 8.32 08/02/32 605,000 637,675,000 7.050%
IGB 8.83 12/12/41 450,000 503,773,000 5.570%
IGB 8.97 12/05/30 50,000 55,291,000 0.611%

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