Reliance Gilt Securities Fund - Div Plan-dividend Payout Option

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Reliance Gilt Securities Fund - Div Plan-dividend Payout Option
Rating
Fund
Time to Invest
Reliance Gilt Securities Fund - Div Plan-dividend Payout Option
NAV
10.7796
(16/07/2019)
L 52Wk H
10.24
10.78

Reliance Gilt Securities Fund - Div Plan-dividend Payout Option

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Reliance Gilt Securities Fund - Div Plan-dividend Payout Option
Fund
NAV
10.7796
(16/07/2019)
Time to Invest
Reliance Gilt Securities Fund - Div Plan-dividend Payout Option
Rating
L 52Wk H
10.24
10.78
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. .

Category
  • Debt - Gilt Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • CRISIL Dynamic Gilt Index
Returns
1M
3.02%
3M
7.42%
6M
9.28%
1Y
13.73%
3Y
7.57%
5Y
8.33%
Historical NAV
NAV for scheme Reliance Gilt Securities Fund -Monthly Dividend Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Reliance Gilt Securities Fund - Div Plan-dividend Payout Option

AUM

1039.95 Cr
Reliance Gilt Securities Fund - Div Plan-dividend Payout Option AUM is 172% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

1.59%
Reliance Gilt Securities Fund - Div Plan-dividend Payout Option Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

NA