• 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

17.93 INR 0.02 0.08%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Reliance Gilt Short Term Plan (REGSTRG)

Year To Date: +2.37% 3-Month: +9.01% 3-Year: +11.15% 52-Week Range: 14.88 - 17.93
1-Month: +2.98% 1-Year: +19.09% 5-Year: +8.75% Beta vs SENSEX: 0.43

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  • REGSTRG:IN 17.93
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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 2015-01-23) 17.93
Assets (M) (on 2014-12-31) 6,517.83
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: 12/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 1,500,000 1,534,425,000 23.542%
IGB 8.6 06/02/28 1,300,000 1,372,638,000 21.060%
IGB 9.2 09/30/30 1,100,000 1,216,820,000 18.669%
IGB 8.3 12/31/42 800,000 831,080,000 12.751%
IGB 9.23 12/23/43 650,000 739,505,000 11.346%
IGB 8.3 07/02/40 350,000 362,915,000 5.568%
IGB 8.24 11/10/33 200,000 205,980,000 3.160%
IGB 8.97 12/05/30 50,000 54,475,000 0.836%
IGB 8.32 08/02/32 5,000 5,169,000 0.079%
UTTARP 8.55 10/27/20 20 20,000 0.000%

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

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