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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

18.02 INR 0.01 0.03%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Reliance Gilt Short Term Plan (REGSTRG)

Year To Date: +2.88% 3-Month: +1.07% 3-Year: +11.24% 52-Week Range: 15.24 - 18.10
1-Month: +0.24% 1-Year: +18.50% 5-Year: +8.86% Beta vs SENSEX: 0.43

Mutual Fund Chart for REGSTRG

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  • REGSTRG:IN 18.02
  • 1M
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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.reliancemutual.com

Fundamentals for REGSTRG

NAV (on 2015-04-17) 18.02
Assets (M) (on 2015-03-31) 10,127.97
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: 03/31/2015
Name Position Value % of Total
IGB 8.6 06/02/28 1,900,000 2,032,261,000 20.066%
IGB 8.24 11/10/33 1,429,400 1,494,153,000 14.753%
IGB 8.32 08/02/32 1,205,000 1,261,066,000 12.451%
IGB 8.3 12/31/42 1,050,000 1,103,662,000 10.897%
IGB 9.2 09/30/30 900,000 1,006,449,000 9.937%
IGB 8.28 09/21/27 950,000 985,764,000 9.733%
IGB 9.23 12/23/43 850,000 980,489,000 9.681%
IGB 8.3 07/02/40 600,000 630,247,000 6.223%
IGB 8.83 12/12/41 300,000 331,804,000 3.276%
IGB 8.97 12/05/30 50,000 54,821,000 0.541%

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

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