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Reliance Gilt Sec-LTP(D)

Scheme Returns

0%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Reliance Gilt Sec-LTP(D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Gilt Fund with 10 year constant duration 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    30-Nov--0001

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund with 10 year constant duration

  • Objectives

    To generate optimal credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Prashant Pimple

  • Fund Manager Profile

    Mr.Prashant Pimple has an 11 Years of experience in fixed income Securities. His recent Assighment with reliance is Reliance NRI Income Fund- Since experience in Oct 2008 managing Reliance Income fixed income Fund- Since securities. Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund- Since Oct 2008 Reliance Liquid Fund- Treasury Plan- Since Oct 2008 Reliance Regular Savings Fund - Debt Option - Since Oct 2009

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
CASH AND OTHER RECEIVABLES 2482.44 71.13
8.28% GOI (MD 15/02/2032) 215.68 6.18
8.24% GOI (MD 22/04/2018) 791.88 22.69

Divident Details

Scheme Name Date Dividend (%)
Reliance Gilt Securities Fund - Retail Plan - Long Term Plan 27-07-2007 0.79903381
Reliance Gilt Securities Fund - Retail Plan - Long Term Plan 28-08-2007 0.19975848
Reliance Gilt Securities Fund - Retail Plan - Long Term Plan 26-09-2007 0.91389492
Reliance Gilt Securities Fund - Retail Plan - Long Term Plan 26-10-2007 1.40629953
Reliance Gilt Securities Fund - Retail Plan - Long Term Plan 27-11-2007 0.29963766

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 0.4 4.4 5.07 9.7 6.21 4.43
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.79 4.92 4.86 9 5.83 4.73

Other Funds From - Reliance Gilt Sec-LTP(D)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.48 3.88 21.57 55.19 33.43
CPSE ETF 39197.32 1.81 7.46 55.74 100.88 52.6
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.48 3.88 21.57 55.19 33.43