Reliance Gilt Securities Fund - Direct - G

NAV ₹40.8024 ↓ -0.06 (-0.14 %) as on 21 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 21 Nov 24	₹40.8024 ↓ -0.06 (-0.14 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,094 Cr.
Launch Date	1 Jan 2013
Category	Debt - Government Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.04%
Effective Maturity	20 Years 3 Months 11 Days
Modified Duration	9 Years 3 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.64 %
Sharpe Ratio	1.651
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 21 Nov 24

Duration	Returns
1 Month	-0.1%
3 Month	1.2%
6 Month	4.5%
1 Year	10.1%
3 Year	6.4%
5 Year	7%
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	1.9%
Debt	98.1%

Sector Allocation

Sector	Value
Government	98.1%
Cash Equivalent	1.9%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	16%	₹346 Cr	34,000,000 ↓ -2,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	13%	₹282 Cr	27,000,000 ↑ 3,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹239 Cr	23,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	8%	₹177 Cr	17,500,000 ↑ 9,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹168 Cr	16,500,000 ↑ 3,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹165 Cr	16,500,000 ↑ 9,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹145 Cr	14,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	6%	₹134 Cr	13,065,600 ↑ 500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹133 Cr	12,965,200 ↓ -5,000,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹58 Cr	6,000,000

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Fund Managers

Name	Since	Tenure
Pranay Sinha	31 Mar 21	3.59 Yr.
Kinjal Desai	31 Oct 21	3 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	₹40.8024 ↓ -0.06	4.55 %	10.1 %	6.36 %	6.97 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Payout	₹11.6233 ↓ -0.02	4.47 %	9.97 %	6.29 %	6.97 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Reinvestment	₹11.6233 ↓ -0.02	4.47 %	9.97 %	6.29 %	6.97 %
Reliance Gilt Securities Fund - Direct Bi-Weekly Bonus, Bonus	₹22.8046 ↓ -0.03	4.55 %	10.1 %	6.36 %	6.97 %
Reliance Gilt Securities Fund - Direct Normal Growth, Growth	₹40.9126 ↓ -0.06	4.55 %	10.1 %	6.36 %	6.97 %
Reliance Gilt Securities Fund - Direct Annual Dividend, Reinvestment	₹22.085 ↓ -0.03	4.55 %	10.1 %	6.36 %	6.97 %
Reliance Gilt Securities Fund - Direct Normal Dividend, Payout	₹40.6966 ↓ -0.06	4.55 %	10.1 %	6.36 %	6.97 %
Data as on 21 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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