Reliance Gilt Securities Fund - Monthly Dividend

5
Gilt NAV 10.6555 -0.062 14 June, 2019
  • 10.36%
  • 7Y 1M

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 04 July, 2003
Benchmark I-SEC Li-BEX
Asset Size(Cr) 962.26 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 0.25 % For 15 Days
Expense Ratio 1.59% (As on Apr 30, 2019)
Fund Manager Prashant R Pimple

Investment Returns (As on 14 Jun, 2019)

  • 3 Month 5.72%
  • 6 Month 7.51%
  • 1 Year 14.51%
  • 3 Year 9.98%
  • 5 Year 10.36%
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 14.51% 9.98% 10.36%

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