Reliance GSF - Inst - PF-Automatic Cap Appr-Payout
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Reliance GSF - Inst - PF-Automatic Cap Appr-Payout
| Summary Info |
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Fund Name
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Reliance Mutual Fund
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Scheme Name
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Reliance GSF - Inst - PF-Automatic Cap Appr-Payout
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AMC
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Reliance Mutual Fund
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Type
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Open
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Category
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Gilt Funds - Medium & Long Term
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Launch Date
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19-Jul-04
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Fund Manager
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Prashant Pimple
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Net Assets (Rs. cr)
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311.80
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NAV Date
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20-May-13
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NAV [Rs.]
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15.7
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Buy/Resale Price [Rs.]
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15.75
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Sell/Repurchase Price [Rs.]
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15.75
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Entry Load %
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NIL
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Exit Load %
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0.80% if redeemed between 0-1 year of allotment
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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2.2 |
4.5 |
6.4 |
11.7 |
18.8 |
9.5 |
2.3 |
4.4 |
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Category Avg
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[41.4] |
[20.2] |
[33.1] |
16.7 |
9.6 |
7.2 |
4.8 |
5.8 |
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Category Best
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36.5 |
109.7 |
38.1 |
44.2 |
30.3 |
15.7 |
10.4 |
13.3 |
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Category Worst
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[136.9] |
[85.6] |
[65.8] |
[7.3] |
[18.4] |
[2.0] |
0.0 |
[5.5] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | 8.33% government of india | Sovereign | 33.0 | 9,500,000 | 96.9 | | Govt. Securities | 8.2% government of india | Sovereign | 29.2 | 8,500,000 | 85.8 | | Govt. Securities | 8.15% government of india | Sovereign | 6.9 | 2,000,000 | 20.3 | | Govt. Securities | 8.28% government of india | Sovereign | 5.2 | 1,500,000 | 15.1 | | Govt. Securities | 8.83% state governement securities | Sovereign | 3.5 | 1,000,000 | 10.2 | | Govt. Securities | 8.63% state governement securities | Sovereign | 2.8 | 829,100 | 8.3 | | Govt. Securities | 8.97% government of india | Sovereign | 1.8 | 500,000 | 5.3 | | Govt. Securities | 8.84% state governement securities | Sovereign | 1.7 | 500,000 | 5.1 | | Govt. Securities | 8.33% government of india | Sovereign | 0.0 | 1,700 | 0.0 | | Govt. Securities | 8.55% state governement securities | Sovereign | 0.0 | 200 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 15.2 | NA | 44.8 | | CBLO | cblo | UR / N.A. | 0.7 | NA | 1.9 |
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