Reliance Gilt Sec Instl Div

Reliance Gilt Securities Fund seeks to generate Optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Key stats

Management firm  Reliance Capital Asset Mgmt Limited
Domicile  India
Fund Administrator  Reliance Mutual Fund
Global Branding Name  Reliance
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2012-12-31
Net Assets  ₨2,453,492,000
Launch Date  2008-08-22
Obsolete Date  2012-05-02
ISIN  INF204K01BZ3
Manager 1 Name  Prashant Pimple
Fund Strategy  Long-Term Government Bond
Benchmark  ICICI Securities Sibex TR INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  0.39%
Return - 2 Months  0.04 %
Annualized return 36 months  -1.95 %
Annualized return since Inception  2.75%

Charges

Initial  0.00 %
Minimum Investment  ₨10,000,000
Maximum Managment Charge  2.00 %

Contact

Contact Address  Express Building, 4th & 6th Floor, 14 ā€˜Eā€™ Road
Contact Address 2  Churchgate
Contact city  Mumbai
Contact country  India
Fund Admin Group  Reliance Capital Asset Mgmt Limited
Web Address  www.reliancemutual.com
Custodian  Deutsche Bank AG
Phone  +91-22-3041 4800

Price

Last Price Date  2012-05-02
Pre-tax nav  10.02
Price change  ₨0.01
Price change (percentage)  0.12 %

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Ratings Disclaimer

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