Last NAV: 25.9369

RELIANCE GILT SECURITIES FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
5.96% 10.30% 10.08% 14.92% 6.65% 1.25%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.38 0.64 0.33 6.43% -18.28% 75.00%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt
AUM INR   975.02   Cr.
Inception Date 04/07/2003
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.59
Exit Load Exit load of 0.25% if redeemed within 7 days.
Yield to Maturity 7.82
Duration 9.01

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.00 0.00 0.00 0.46 1.29 0.76 0.37 0.23 0.68 3.84
2004 0.18 0.22 1.06 0.57 -0.23 -1.08 -0.29 -0.01 0.19 0.33 0.25 0.50 1.69
2005 0.32 0.23 0.25 0.28 0.40 0.29 0.27 0.45 0.22 0.36 0.36 0.42 3.91
2006 0.35 0.37 0.42 0.16 0.19 -0.52 0.10 0.45 0.39 0.51 0.37 0.49 3.33
2007 0.58 0.44 0.46 0.47 0.50 0.67 1.53 0.08 0.65 0.48 0.58 0.49 7.15
2008 -0.16 0.32 -0.43 -0.45 0.36 0.42 0.58 -16.99 -1.15 8.93 3.12 15.04 6.73
2009 -7.88 -2.59 -2.40 4.95 -1.87 -0.17 0.00 -1.28 0.86 -0.39 1.08 0.06 -9.67
2010 0.51 -0.40 0.37 0.79 0.53 -0.13 -0.72 0.17 0.78 -0.37 0.58 1.03 3.15
2011 -0.32 0.80 0.77 -0.01 0.14 0.79 -0.23 1.35 -0.10 -1.72 1.20 1.92 4.66
2012 2.46 0.94 -0.36 0.42 2.34 1.10 0.74 0.50 1.46 0.50 0.62 1.62 13.03
2013 1.92 0.80 -0.14 2.82 3.86 -1.04 -5.26 -2.29 0.84 2.58 -0.67 0.13 3.27
2014 1.12 0.12 1.26 1.23 2.16 0.73 0.94 0.29 1.08 3.40 2.19 2.75 18.64
2015 2.71 0.38 -0.09 -0.35 0.35 -1.10 1.43 0.86 2.50 0.00 -0.66 0.11 6.24
2016 0.23 0.05 2.55 1.34 0.43 1.23 3.49 1.64 1.43 0.66 5.39 -2.45 16.98
2017 1.15 -2.08 1.43 -0.02 1.72 2.23 0.66 0.41 -0.39 -0.23 -0.41 -1.04 3.41
2018 -0.58 -0.74 2.56 -0.75 0.41 0.16 1.10 0.07 0.47 1.28 1.76 2.07 8.01
2019 0.13 0.07 1.88 0.00 3.19 1.25 0.00 0.00 0.00 0.00 0.00 0.00 6.65
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 80   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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