Reliance Gilt Securities Fund (G)

Scheme Information


Inception Date Aug 22, 2008
Benchmark CRISIL Dynamic Gilt Index
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.
Fund Manager Prashant Pimple
AUM (In Crores) 975.39
Debt: 95.9965%
Others: 4.0035%
Exit Load 0.25% on or before 7 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.59
Average Maturity 3774.10 Days
Modified Duration 2390.75 Days
Yield to Maturity 7.77%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.