MF

Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout

Gilt Fund with 10 year constant MaturityDebt - 10 Year Constant Maturity Gilt FundBenchmark: I-Sec Li-BEX
NAV · 21 Aug 2008₹13.82-0.17%
AUM₹35 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load0.80% before 1Y
Min SIP
Launched
Asset Allocation
Debt28.9%
Cash & Equivalents71.1%
Fund Managers
PP
Prashant Pimple
Fund Manager
Key Information
₹1,00,000
0.80% before 1Y
Nil
Inception
AMC
Top Holdings As of 31 Jul 2008 · disclosed on this fund's primary plan
1CASH AND OTHER RECEIVABLESOthers71.13%
28.24% GOI (MD 22/04/2018)G-Sec22.69%
38.28% GOI (MD 15/02/2032)G-Sec6.18%
Sector Allocation
Others71.1%
G-Sec28.9%
Trailing Returns
PeriodReturns
1 Day-0.17%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.80% before 1Y
Nil
₹1,00,000
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