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Reliance Gilt Securities Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Reliance Nippon Life Asset Management Limited
Asset Class Type Debt
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
Allocation
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%

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