Reliance Gilt Securities Fund -P F Option -Defined Maturity Date - Latest NAV, Returns, Performance & Portfolio

Reliance Gilt Sec

  • highlight10.25%
  • highlight-0.04(-0.14%)

Fund Summarystar

PeriodReturns(per year)
10 Years7.66%
5 Years10.25%
3 Years9.57%
1 Year10.05%
6 Months5.67%
Fund Details
ISININF204K01CB2
RiskMedium Risk
Fund TypeGovernment Bond
NAV24.3606
Exit Load0.25% for 15 Days

More about this fundstar

Top HoldingsWeightage
7.17% Govt Stock 202837.3%
7.37% Govt Stock 202315.35%
GOVT STOCK8.78%
7.88% GS 20306.69%
6.68% Govt Stock 20315.06%
7.59% Govt Stock 20262.8%
7.35% Govt Stock 20242.74%
7.26% Govt Stock 20292.18%
8.24% Govt Stock 20331.15%
7.06% Govt Stock 20461.02%
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Medium Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns