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Reliance Gilt Long Term Plan

REGSTDM:IN
11.2905
INR
0.0189
0.17%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.9592 - 11.5621
1 Yr Return
0.12%
YTD Return
1.69%
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Previous Close
11.3094
52Wk Range
10.9592 - 11.5621
1 Yr Return
0.14%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/22/2018)
11.2905
Total Assets (b INR) (on 12/31/2012)
2.453
Inception Date
01/03/2013
Last Dividend (on 05/28/2018)
0.02607568
Dividend Indicated Gross Yield
2.77%
Fund Managers
PRASHANT R PIMPLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.58%
Profile
Reliance Gilt Securities Fund is an open-ended gilt 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.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel