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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jul-21-2017

Reliance Gilt Securities-DMDO-Direct Plan

Top 10 Holdings
Company
(%)
7.35% Government of India
11.10
8.17% Government of India
10.24
7.72% Government of India
9.25
8.21% State Government Securities
7.48
6.79% Government of India
7.45
7.59% State Government Securities
7.31
8.24% Government of India
7.10
8.6% Government of India
5.36
6.62% Government of India
5.24
8.2% Government of India
4.66
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
1.62
SOV
98.38
Asset Allocation
Instrument Holdings
Instruments %
Government Securities98.38
Cash & Cash Equivalents2.27

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 13/02/14
to 13/02/15
22.8419.64
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/02/15
to 25/02/16
2.703.18
Ratios
Standard Deviation[%] 0.36
Sharpe Ratio [%] 0.19
Average Maturity 13.18 years
Modified Duration 7.41
YTM 7.03
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Gilt
Inception Date (Regular Plan)
22-Aug-08
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.58
Expense Ratio (Regular Plan) %
1.71
Investing Style
High Long
Fund Manager
Prashant Pimple
Scheme Benchmark
AUM (Rs. in Cr.)
1,250.10
Fund Objective

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Growth Chart of the Scheme
Reliance Gilt Securities-DMDO-Direct Plan

Performance Comparison with similar Schemes and Benchmark