Reliance Gilt Securities Fund - Direct - G

NAV ₹40.9037 ↑ 0.06 (0.14 %) as on 4 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Reliance Gilt Securities Fund - Direct is a Debt - Government Bond fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR return of 9.2% since its launch. Return for 2023 was 7.6% , 2022 was 3% and 2021 was 2.8% .

Below is the key information for Reliance Gilt Securities Fund - Direct

NAV as on 4 Nov 24	₹40.9037 ↑ 0.06 (0.14 %)
Net Assets (AUM) as on 30 Sep 2024	₹1,986 Cr.
Launch Date	1 Jan 2013
Category	Debt - Government Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.95%
Effective Maturity	19 Years 7 Months 6 Days
Modified Duration	9 Years 29 Days

Alpha Ratio	0.0
Expense Ratio	0.64 %
Sharpe Ratio	1.644
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01XP8
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-15 Days (0.25%),15 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

Duration	Returns
1 Month	-0.2%
3 Month	2.5%
6 Month	6.1%
1 Year	11.2%
3 Year	6.6%
5 Year	7.1%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.6%
2022	3%
2021	2.8%
2020	12.3%
2019	13.4%
2018	9.1%
2017	4.6%
2016	18.3%
2015	7.5%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,209
31 Oct 21	₹11,607
31 Oct 22	₹11,829
31 Oct 23	₹12,642
31 Oct 24	₹14,062

Asset Allocation

Asset Class	Value
Cash	3.54%
Debt	96.46%

Sector Allocation

Sector	Value
Government	96.46%
Cash Equivalent	3.54%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	19%	₹379 Cr	37,000,000 ↑ 4,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	12%	₹248 Cr	23,500,000
7.30 Goi 19062053 Sovereign Bonds \| -	11%	₹221 Cr	21,000,000
07.18 Goi 24072037 Sovereign Bonds \| -	8%	₹165 Cr	15,965,200 ↑ 1,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹146 Cr	14,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	7%	₹134 Cr	13,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	7%	₹130 Cr	12,565,600
7.23% Goi 15/04/2039 Sovereign Bonds \| -	6%	₹125 Cr	12,000,000
07.09 Goi 05082054 Sovereign Bonds \| -	4%	₹77 Cr	7,500,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	2%	₹40 Cr	4,000,000

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Fund Managers

Name	Since	Tenure
Pranay Sinha	31 Mar 21	3.5 Yr.
Kinjal Desai	31 Oct 21	2.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Reliance Gilt Securities Fund - Direct Growth	₹40.9037 ↑ 0.06	6.06 %	11.23 %	6.6 %	7.06 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Payout	₹11.6522 ↑ 0.02	5.98 %	11.09 %	6.54 %	7.05 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Reinvestment	₹11.6522 ↑ 0.02	5.98 %	11.09 %	6.54 %	7.05 %
Reliance Gilt Securities Fund - Direct Bi-Weekly Bonus, Bonus	₹22.8612 ↑ 0.03	6.06 %	11.23 %	6.6 %	7.06 %
Reliance Gilt Securities Fund - Direct Normal Growth, Growth	₹41.0142 ↑ 0.06	6.06 %	11.23 %	6.6 %	7.06 %
Reliance Gilt Securities Fund - Direct Annual Dividend, Reinvestment	₹22.1398 ↑ 0.03	6.06 %	11.22 %	6.6 %	7.06 %
Reliance Gilt Securities Fund - Direct Normal Dividend, Payout	₹40.7976 ↑ 0.06	6.06 %	11.23 %	6.6 %	7.05 %
Data as on 4 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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