Reliance Gilt Securities Fund(G)

26.81 -0.02 (-0.08%) NAV as on 17-Sep-19
52-Week High ( ) 27.00 (09-Sep-19)
52-Week Low ( ) 22.97 (18-Sep-18)
Type Open ended scheme
Launch Date 22-Aug-08
Net Assets ( Cr ) 975.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.8316.638.759.31
Category Avg10.779.847.698.30
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
6.79% Government of IndiaGovernment Securities22.97
7.32% Government of IndiaGovernment Securities21.21
7.27% Government of IndiaGovernment Securities14.38
8.24% Government of IndiaGovernment Securities11.98
7.57% Government of IndiaGovernment Securities9.95
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INvestment Pattern Details

Type Minimum Maximum
G-Sec issued by Central and/or State Government80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY