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Reliance Gilt Short Term Plan

REGSTRG:IN
22.2276
INR
0.0377
0.17%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
19.4610 - 22.4270
1 Yr Return
14.21%
YTD Return
2.09%
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Previous Close
22.1899
52Wk Range
19.4610 - 22.4270
1 Yr Return
14.22%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/26/2017)
22.2276
Total Assets (b INR) (on 04/28/2017)
12.318
Inception Date
07/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRASHANT R PIMPLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
1.65 m 1.70 b 13.81
1.10 m 1.07 b 8.70
900.00 k 923.18 m 7.49
650.00 k 705.91 m 5.73
684.15 k 688.60 m 5.59
600.00 k 640.02 m 5.20
500.00 k 500.25 m 4.06
450.00 k 480.32 m 3.90
450.00 k 465.28 m 3.78
450.00 k 449.26 m 3.65
Profile
Reliance Gilt Securities Fund 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 Sta te Government. residual maturities.
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