Reliance Gilt Securities Fund - Monthly Dividend

5
Gilt NAV 10.7559 -0.014 19 July, 2019
  • 11.11%
  • 6Y 7M

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 04 July, 2003
Benchmark I-SEC Li-BEX
Asset Size(Cr) 1039.95 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25 % For 7 Days
Expense Ratio 1.59% (As on June 30, 2019)
Fund Manager Prashant R Pimple

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 8.54%
  • 6 Month 11%
  • 1 Year 17.06%
  • 3 Year 10.19%
  • 5 Year 11.11%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Reliance Gilt Securities Fund - Monthly Dividend 17.06% 10.19% 11.11%

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