Reliance Gilt Securities Fund - Direct - G

NAV ₹41.3766 ↑ 0.11 (0.26 %) as on 21 Jan 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 9.1% 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 21 Jan 25	₹41.3766 ↑ 0.11 (0.26 %)
Net Assets (AUM) as on 31 Dec 2024	₹2,140 Cr.
Launch Date	1 Jan 2013
Category	Debt - Government Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.05%
Effective Maturity	21 Years 4 Months 20 Days
Modified Duration	9 Years 5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.64 %
Sharpe Ratio	1.09
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 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1%
6 Month	3.8%
1 Year	9.5%
3 Year	6.9%
5 Year	7.1%
10 Year
15 Year
Since launch	9.1%

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 Dec 19	₹10,000
31 Dec 20	₹11,229
31 Dec 21	₹11,542
31 Dec 22	₹11,893
31 Dec 23	₹12,799
31 Dec 24	₹14,048

Asset Allocation

Asset Class	Value
Cash	4.07%
Debt	95.93%

Sector Allocation

Sector	Value
Government	95.93%
Cash Equivalent	4.07%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	15%	₹317 Cr	31,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	14%	₹309 Cr	29,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹240 Cr	23,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	11%	₹228 Cr	22,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹174 Cr	16,965,200
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹144 Cr	14,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹144 Cr	14,000,000 ↓ -1,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹85 Cr	8,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹62 Cr	6,065,600
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	3.76 Yr.
Kinjal Desai	31 Oct 21	3.17 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	₹41.3766 ↑ 0.11	3.84 %	9.46 %	6.9 %	7.08 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Payout	₹11.7607 ↑ 0.03	3.57 %	9.1 %	6.76 %	7.08 %
Reliance Gilt Securities Fund - Direct Monthly Dividend, Reinvestment	₹11.7607 ↑ 0.03	3.57 %	9.1 %	6.76 %	7.08 %
Reliance Gilt Securities Fund - Direct Bi-Weekly Bonus, Bonus	₹23.1255 ↑ 0.06	3.84 %	9.46 %	6.9 %	7.08 %
Reliance Gilt Securities Fund - Direct Normal Growth, Growth	₹41.4884 ↑ 0.11	3.84 %	9.46 %	6.9 %	7.08 %
Reliance Gilt Securities Fund - Direct Annual Dividend, Reinvestment	₹22.3958 ↑ 0.06	3.84 %	9.46 %	6.9 %	7.08 %
Reliance Gilt Securities Fund - Direct Normal Dividend, Payout	₹41.2693 ↑ 0.11	3.84 %	9.46 %	6.9 %	7.08 %
Data as on 21 Jan 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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