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MF—IDCW

Reliance Gilt Securities Fund - Institutional Plan - Dividend

Short & Mid TermDebt - Gilt FundBenchmark: I-Sec Li-BEX
NAV · 02 May 2012₹10.02+0.12%
AUM₹1.5k Crfrom this fund's primary plan
Expense Ratio1.40%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2008

Investment 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.

Asset Allocation
Debt82.1%
Cash & Equivalents17.9%
Fund Managers
PP
Prashant Pimple
Fund Manager
Key Information
1.40%
₹100from this fund's primary plan
₹1,00,00,000
Nil
Nil
Inception22 Aug 2008
AMC—
Top Holdings
17.34% Government of IndiaG-Sec12.23%
2Triparty RepoMiscellaneous9.76%
36.9% Government of IndiaG-Sec8.38%
4Net Current AssetsOthers8.01%
57.24% Government of IndiaG-Sec6.66%
67.25% Government of IndiaG-Sec6.28%
76.79% Government of IndiaG-Sec5.31%
8182 Days TbillG-Sec4.94%
96.36% Government of IndiaG-Sec4.90%
107.3% Government of IndiaG-Sec4.47%
Sector Allocation
G-Sec82.1%
Miscellaneous9.8%
Others8.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.12%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.40%
Nil
Nil
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme