Reliance Gilt Securities Fund - Direct - G

NAV ₹43.0139 ↑ 0.03 (0.08 %) as on 17 Apr 25

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 9.3% since its launch. Return for 2024 was 9.8% , 2023 was 7.6% and 2022 was 3% .

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

NAV as on 17 Apr 25	₹43.0139 ↑ 0.03 (0.08 %)
Net Assets (AUM) as on 28 Feb 2025	₹2,126 Cr.
Launch Date	1 Jan 2013
Category	Debt - Government Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.1%
Effective Maturity	20 Years 10 Months 24 Days
Modified Duration	9 Years 3 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.64 %
Sharpe Ratio	0.323
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 17 Apr 25

Duration	Returns
1 Month	2.7%
3 Month	4.4%
6 Month	5.1%
1 Year	11.9%
3 Year	8.5%
5 Year	7%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9.8%
2022	7.6%
2021	3%
2020	2.8%
2019	12.3%
2018	13.4%
2017	9.1%
2016	4.6%
2015	18.3%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,674
31 Mar 22	₹11,136
31 Mar 23	₹11,662
31 Mar 24	₹12,702
31 Mar 25	₹13,926

Asset Allocation

Asset Class	Value
Cash	3.35%
Debt	96.65%

Sector Allocation

Sector	Value
Government	96.65%
Cash Equivalent	3.35%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	15%	₹312 Cr	30,500,000 ↓ -5,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	14%	₹306 Cr	29,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	12%	₹252 Cr	25,000,000 ↑ 2,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	10%	₹212 Cr	20,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹174 Cr	16,965,200
6.92% Govt Stock 2039 Sovereign Bonds \| -	7%	₹146 Cr	14,500,000 ↑ 10,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹143 Cr	14,000,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹58 Cr	6,000,000
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	2%	₹50 Cr	5,000,000 ↓ -13,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹46 Cr	4,500,000 ↓ -9,000,000

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Fund Managers

Name	Since	Tenure
Pranay Sinha	31 Mar 21	4 Yr.
Kinjal Desai	31 Oct 21	3.42 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	₹43.0139 ↑ 0.03	5.13 %	11.87 %	8.51 %	7.04 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Payout	₹11.9134 ↑ 0.01	2.22 %	8.68 %	7.43 %	6.63 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Reinvestment	₹11.9134 ↑ 0.01	2.22 %	8.68 %	7.43 %	6.63 %
Reliance Gilt Securities Fund - Direct Bi-Weekly Bonus, Bonus	₹24.0406 ↑ 0.02	5.13 %	11.87 %	8.51 %	7.04 %
Reliance Gilt Securities Fund - Direct Normal Growth, Growth	₹43.1302 ↑ 0.03	5.13 %	11.87 %	8.51 %	7.04 %
Reliance Gilt Securities Fund - Direct Annual Dividend, Reinvestment	₹23.282 ↑ 0.02	5.13 %	11.87 %	8.51 %	7.04 %
Reliance Gilt Securities Fund - Direct Normal Dividend, Payout	₹42.9025 ↑ 0.03	5.13 %	11.87 %	8.51 %	7.04 %
Data as on 17 Apr 25

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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