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Reliance Gilt Securities Fund-STP-Retail(D)

Scheme Returns

0%

Category Returns

8.76%

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 Securities Fund-STP-Retail(D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Gilt Fund 9.00 12.64 8.76 11.45 7.59 5.72 4.98 6.11 7.90

* 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

  • Objectives

    --

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • 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

    https://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
Net Current Assets 10405.39 7.38
Cash Margin - CCIL 97.83 0.07
Triparty Repo 6412.98 4.55
8.33% Government of India 359.69 0.26
7.4% Government of India 303.95 0.22
9.23% Government of India 1815.33 1.29
6.83% Government of India 1459.19 0.95
7.95% Government of India 105.13 0.07
8.24% Government of India 498.79 0.35
7.73% Government of India 958.47 0.68
7.59% Government of India 402.57 0.29
7.61% Government of India 181.36 0.1
6.79% Government of India 174.68 0.12
7.59% State Government Securities 2022.32 1.43
7.62% State Government Securities 1011.55 0.72
6.68% Government of India 178.12 0.13
8.35% State Government Securities 2077.42 1.47
7.27% Government of India 502.09 0.36
7.62% Government of India 487.57 0.35
6.96% State Government Securities 211.94 0.15
6.45% Government of India 2.42 0
6.92% State Government Securities 80.69 0.06
7.16% Government of India 985.5 0.53
6.19% Government of India 55.6 0.04
6.8% Government of India 2405.41 1.46
8.51% Government of India 1001.86 0.71
7.1% State Government Securities 2421.73 1.57
5.15% Government of India 959.85 0.68
5.85% Government of India 0.19 0
7.08% State Government Securities 491.8 0.35
6.64% Government of India 135.23 0.1
5.63% Government of India 242.46 0.16
6.1% Government of India 281.47 0.19
6.67% Government of India 3820.28 2.71
7.88% Government of India 5454.97 3.87
6.99% Government of India 965 0.52
6.54% Government of India 5316.43 3.77
7.1% Government of India 29971.14 21.26
7.54% Government of India 5637.68 4
7.38% Government of India 21215.31 15.05
7.85% State Government Securities 5136.54 3.64
7.85% State Government Securities 514.81 0.37
7.26% Government of India 5186.64 3.68
7.75% State Government Securities 1022.49 0.67
7.41% Government of India 508.06 0.36
7.26% Government of India 4747.85 3.37
7.06% Government of India 20981.71 14.89
7.17% Government of India 5518.14 3.92
7.25% Government of India 11217.13 6.8
7.3% Government of India 7311.76 4.69
7.18% Government of India 20728.58 14.76
7.18% Government of India 9531.4 6.8
Interest Rate Swaps Pay Floating Receive Fix (20/09/2028) (FV 5000 Lacs) -8.81 -0.01
7.64% State Government Securities 5013.75 3.24
7.32% Government of India 1517.1 0.98
7.66% State Government Securities 5016.37 3.24
7.63% State Government Securities 1901.51 1.23
7.1% Government of India 4481.26 2.4
7.23% Government of India 11010.85 5.9
7.34% Government of India 7678.3 4.12

Divident Details

Scheme Name Date Dividend (%)
Reliance Gilt Securities Fund - Short Term Plan 28-01-2004 0.438
Reliance Gilt Securities Fund - Short Term Plan 26-02-2004 0.08
Reliance Gilt Securities Fund - Short Term Plan 26-03-2004 0.397
Reliance Gilt Securities Fund - Short Term Plan 28-04-2004 0.452
Reliance Gilt Securities Fund - Short Term Plan 26-05-2004 0.384

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Government Securities Fund - IP - Regular Plan - IDCW 1.01 11.2 16.97 12.98 9.66 5.7
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0 9.57 14.83 11.66 9.05 5.68
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.64 10.31 14.51 11.63 8.92 6.16
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 9.49 8.34 13.14 9.84 8.25 5.64
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.75 8.65 12.87 9.66 7.93 6.39
PGIM India Gilt Fund - Quarterly Dividend 7.39 8.28 12.86 9.7 7.92 5.18
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.63 8.84 13.37 8.85 7.74 5.67
ICICI Prudential Gilt Fund - IDCW 113.31 7.51 10.33 7.91 7.74 6.47
UTI Gilt Fund - Regular Plan - IDCW 21.48 8.14 11.48 9.24 7.7 5.54
HDFC Gilt Fund - IDCW Plan 23.4 9.02 12.12 8.7 7.65 5.25

Other Funds From - Reliance Gilt Securities Fund-STP-Retail(D)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 5 20.76 25.12 57.34 32.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 5 20.76 25.12 57.34 32.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 5 20.76 25.12 57.34 32.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 5 20.76 25.12 57.34 32.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 5 20.76 25.12 57.34 32.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 5 20.76 25.12 57.34 32.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 5 20.76 25.12 57.34 32.16
CPSE ETF 42632.15 9.02 21.52 47.73 131.02 57.58
CPSE ETF 41259.61 9.02 21.52 47.73 131.02 57.58
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 5 20.76 25.12 57.34 32.16