Reliance GSF - (G)

Fund Name : Reliance Mutual Fund
Scheme Name : Reliance GSF - (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Gilt Funds - Short Term
Launch Date : 27-Jun-03
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 962.26

Reliance GSF - (G) - NAV Details

NAV Date : 23-May-19
NAV [Rs.] : 25.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.80% if redeemed within 1years of allotment

Reliance GSF - (G) - NAV Chart

Reliance GSF - (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.82 2.27 3.70 6.68 11.54 9.09 10.14 6.01
Category Avg 0.72 2.06 3.52 6.44 11.44 9.22 9.32 8
Category Best 0.87 2.56 4.60 7.98 14.28 10.22 11.53 10.82
Category Worst 0.25 0.63 2.03 4.02 8.27 6.72 2.10 2.79

Reliance GSF - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Reliance GSF - (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 17.47 16,500,000.00 168.11
Govt. Securities GSEC -/- 12.99 12,500,000.00 124.98
Govt. Securities GSEC -/- 10.40 10,000,000.00 100.09
Govt. Securities GSEC -/- 9.56 9,202,900.00 91.96
Govt. Securities GSEC -/- 9.32 9,173,000.00 89.65
Govt. Securities GSEC -/- 9.17 8,500,000.00 88.27
Govt. Securities GSEC -/- 7.34 7,000,000.00 70.66
Govt. Securities GSEC -/- 5.70 5,500,000.00 54.86
Govt. Securities GSEC -/- 4.30 4,000,000.00 41.35
Govt. Securities GSEC -/- 3.12 3,000,000.00 30.05
Govt. Securities GSEC -/- 2.60 2,500,000.00 25
Govt. Securities GSEC -/- 1.09 1,000,000.00 10.45
Govt. Securities GSEC -/- 1.06 1,000,000.00 10.16
Govt. Securities GSEC -/- 0.59 563,200.00 5.67
Govt. Securities GSEC -/- 0.53 500,000.00 5.09
Govt. Securities GSEC -/- 0.47 500,000.00 4.50
Govt. Securities GSEC -/- 0.32 300,000.00 3.03
Govt. Securities GSEC -/- 0.21 200,000.00 2.03
Govt. Securities GSEC -/- 0.05 47,600.00 0.48
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.90 0.00 28.07
Reverse Repo TREPS -/- 0.70 0.00 6.72
Cash & Cash Equivalent C C I -/- 0.11 0.00 1.07
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 234,292.54
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Prashant Pimple
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com