Reliance GSF - Dir-Defined Maturity Date

Fund Class : Gilt Funds - Short Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 396.35
NAV 25 Sep 2017 24.16 0.06
(0.25%)

NAV High-Low (in Rs)

ONE Mth 1479.66
1479.66
52-WEEk 1110.51
1479.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.42 12.19 10.52 13.9
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 396.35 (31 Jul 13)
Inception Date 01 Jan 13
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Cash Equivalent 0.05
CBLO 1.07
Govt. Securities 97.64
Net CA & Others 1.24
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com