Scheme Profile

Reliance GSF - Dir-Defined Maturity Date

Date: 31 Jan 2018
NAV REPrice 23.5913
NAV SAPrice 23.5913
Fund Name Reliance Mutual Fund
Scheme Name Reliance GSF - Dir-Defined Maturity Date
AMC Reliance Mutual Fund
Type Open
Category Gilt Funds - Short Term
Launch Date 01-Jan-2013
Fund Manager Prashant Pimple
Net Assets(Rs Cr.) 1486.71
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.21 -0.24 -1.38 -2.22 4.50 8.72 NA 10.68
Category Avg -0.02 0.15 -0.30 -0.17 4.98 7.47 8.16 7.64
Category Best 0.20 0.66 1.46 2.93 6.53 9.88 10.01 10.68
Category Worst -0.24 -0.34 -1.67 -2.78 3.32 -6.17 0.65 0.77
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 16-Feb-2018
NAV (Rs) 23.59
Buy/Repurchase Price (Rs) 23.59
Sell/Resale Price (Rs) 23.59
Entry Load % Nil
Exit Load % Nil
Asset Allocation
Holdings Date: 31-Jan-2018
Company Name % Hold
GSEC 25.56
GSEC 19.13
GSEC 14.80
GSEC 10.71
CBLO 8.97
GSEC 7.89
GSEC 3.32
GSEC 3.23
GSEC 3.12
GSEC 1.70
Scheme Details
Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  244,300.71(Dec 31 , 2017)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-33031000/30301111
Fax:  022-33037662
Registrar  Karvy Computershare Pvt. Ltd.
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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SEBI Regn. No. NSE.:INB/INF/INE 230663732, TM No.:06637, Clearing No.- M50302 | SEBI Regn. No. BSE.:INB/INF/INE 010663731, Clearing No.- 3179 | SEBI Regn No. MSEI :INB/F 260663738, INE 260663732, TM Code-1004, Clearing Member Code- 4 | SEBI Regn for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | Research Analysts Regn No. INH100001187 | PMS Regn No. INP000002361
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