Reliance Gilt Securities Fund - Institutional Plan P F Option - Defined Maturity Date Option
NAV · 06 Apr 2010₹10.00-0.04%
AUM₹1.5k Crfrom this fund's primary plan
Expense Ratio1.43%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2008
Investment Objective
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
1.43%
₹100from this fund's primary plan
₹1,00,00,000
Nil
Nil
Inception21 Aug 2008
AMC—
Top Holdings
17.34% Government of IndiaG-Sec
2Triparty RepoMiscellaneous
36.9% Government of IndiaG-Sec
4Net Current AssetsOthers
57.24% Government of IndiaG-Sec
67.25% Government of IndiaG-Sec
76.79% Government of IndiaG-Sec
8182 Days TbillG-Sec
96.36% Government of IndiaG-Sec
107.3% Government of IndiaG-Sec
Sector Allocation
G-Sec82.1%
Miscellaneous9.8%
Others8.2%
On This Page
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Reliance Gilt Securities Fund - Institutional Plan P F Option - Defined Maturity Date Option Latest News
Trailing Returns
PeriodReturns
1 Day-0.04%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.43%
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