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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

Reliance Gilt Securities Fund - Retail Plan - Short Term Plan - Growth

Short & Mid TermDebt - Gilt FundBenchmark: I-Sec Si-BEX
NAV · 21 Aug 2008₹12.28+0.02%
AUM₹1 Cr
Expense Ratio1.25%
CAGR—
Exit Load0.80% before 1Y
Min SIP—
Launched—

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.

Fund Mandate

Debt65%–100%
Others0%–35%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
PP
Prashant Pimple
Fund Manager
Key Information
1.25%
—
₹1,00,000
0.80% before 1Y
Nil
Inception—
AMC—
Top Holdings As of 31 Jul 2008
1CASH AND OTHER RECEIVABLESOthers100.00%
Sector Allocation
Others100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.25%
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