Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Category: Debt: Gilt
Launch Date: 22-08-2008
Asset Class:
Benchmark: I-Sec Li-BEX
Expense Ratio: 0.0% As on ( 30-09-2017)
Status: Open Ended Schemes(Debt Scheme - Gilt Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup:
Total Assets: 1,647 Cr As on ( 30-09-2017)
Turn over:
NAV as on 12-12-2018

24.1285

0.14 ( 0.5686% )

CAGR Since Inception

8.88%

PERFORMANCE of Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Scheme Performance (%) Data as on - 11-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 6.52 9.06 10.53 7.12 8.88
Benchmark - - - - -
Debt: Gilt 4.27 7.56 9.33 6.96 7.69

Yearly Performance (%)

Fund Managers

Mr. Prashant R Pimple

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.

RETURNS CALCULATOR for Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 5.41 1.54
Debt: Gilt - - - - - -

PEER COMPARISION of Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Period
Data as on - 11-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 6.52 4.9 9.06 10.53 7.12
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 6.52 4.9 9.06 10.53 7.12
Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 22-08-2008 6.52 4.89 9.06 10.53 5.25
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 6.52 4.9 9.06 10.53 7.12
LIC MF Government Securities Fund-PF Plan-Dividend 24-12-2003 6.34 3.63 7.21 8.61 4.36
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 6.33 3.63 7.21 8.61 5.16
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 6.33 3.65 7.14 8.57 5.14
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 6.09 4.7 7.95 9.36 7.57
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend 23-11-2012 6.08 3.11 5.93 7.43 0.0
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend 22-01-2013 6.08 3.44 6.08 5.17 0.0

PORTFOLIO ANALYSIS of Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Asset Allocation (%)

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