Reliance GSF - (G)

Fund Class : Gilt Funds - Short Term
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 74.00
NAV 16 Jul 2018 22.89 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 968.24
968.24
52-WEEk 968.24
1646.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.17 10.01 4.65 0.32 8.43
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 74.00 (31 Dec 10)
Inception Date 27 Jun 03
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 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.06
CBLO 9.81
Govt. Securities 94.52
› More
   As On 30 Jun 2018
Sector Name Amount
NA 104.39
› 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