Last NAV: 10.5857

RELIANCE GILT SECURITIES FUND   -   Dividend Monthly

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
8.99% 10.06% 9.86% 14.66% 5.96% 0.58%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.96 1.67 0.60 5.71% -15.02% 70.23%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt
AUM INR   0.00   Cr.
Inception Date 22/08/2008
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 7.35
Duration 9.37

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 -1.13 9.02 3.13 15.35 29.72
2009 -7.87 -2.59 -2.40 5.96 -1.87 -0.17 -0.01 -1.28 0.86 -0.39 1.08 0.06 -8.80
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 0.76 0.77 -0.01 0.14 0.79 -0.22 1.35 -0.09 -1.73 1.20 1.92 4.61
2012 2.47 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 1.93 0.80 -0.14 2.82 3.86 -1.04 -5.26 -2.29 0.84 2.58 -0.67 0.13 3.28
2014 1.12 0.12 1.30 1.19 2.16 0.73 0.94 0.29 1.08 3.40 2.19 2.75 18.63
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 0.34 -0.39 -0.23 -0.41 -1.04 3.33
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 0.14 0.07 1.88 0.00 3.19 0.58 0.00 0.00 0.00 0.00 0.00 0.00 5.96
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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