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Reliance GSF - Dir-Defined Maturity Date

24.1382
Date: 31 May 2018
NAV REPrice 24.0779
NAV SAPrice 24.1382
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.) 991.56
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 0.57 0.44 1.54 0.79 0.86 9.57 NA 10.42
Category Avg 0.58 0.42 1.31 1.17 2.05 8.31 7.68 7.55
Category Best 0.84 0.91 1.67 3.29 6.37 9.57 9.69 10.42
Category Worst 0.26 -0.03 0.39 0.25 -0.25 6.46 -0.22 1.15
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 19-Jun-2018
NAV (Rs) 24.14
Buy/Repurchase Price (Rs) 24.08
Sell/Resale Price (Rs) 24.14
Entry Load % Nil
Exit Load % 0.25% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.
Asset Allocation
Holdings Date: 31-May-2018
Company Name % Hold
GSEC 25.72
GSEC 20.41
GSEC 18.13
GSEC 17.99
GSEC 6.51
GSEC 2.45
CBLO 1.16
GSEC 0.33
GSEC 0.14
GSEC 0.10
Scheme Details
Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  245,581.35(Mar 31 , 2018)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-33031000/30301111
Fax:  022-33037662
E-mail:  customer_care@reliancemutual.com
Website  www.reliancemutual.com
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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