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Reliance GSF - Dir-Defined Maturity Date

22.9325
Date: 31 Mar 2017
NAV REPrice 22.9325
NAV SAPrice 22.9325
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.) 1265.07
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 0.06 0.11 -0.46 3.84 14.05 14.22 NA 12.26
Category Avg 0.05 0.17 0.12 3.27 10.88 10.18 9.71 8.09
Category Best 0.19 0.61 1.46 5.03 14.16 14.22 10.92 12.26
Category Worst -0.07 -0.23 -0.74 2.17 6.19 -1.42 6.99 0.24
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 28-Apr-2017
NAV (Rs) 22.93
Buy/Repurchase Price (Rs) 22.93
Sell/Resale Price (Rs) 22.93
Entry Load % Nil
Exit Load % Nil
Asset Allocation
Holdings Date: 31-Mar-2017
Company Name % Hold
GSEC 15.23
GSEC 7.47
GSEC 7.33
GSEC 7.24
GSEC 6.59
GSEC 4.14
GSEC 4.13
GSEC 3.73
GSEC 3.69
GSEC 3.69
Scheme Details
Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  211,738.30(Mar 31 , 2017)
Type  Indian Private
Address:  One Indiabulls Centre, Tower 1,12th Flr, 841, Senapati BapatMarg, Elphinstone Road, Mumbai-400013
Tel No.  022-30994600
Fax:  022-30994699
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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