Reliance Gilt Securities Fund
Objective :
Reliance Gilt Securities Fund seeks to generate Optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.
Structure :
Open-ended Government Securities Scheme
Inception Date :
July 04, 2003
Plans and Options under the Plan :
Short Term Gilt Plan, Long Term Gilt Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.1 Lakh
Entry Load :
Nil
Exit Load :
0.80% if redeemed within 1 year
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend | 11.1761 | 11.1761 | 11.1761 | 21-Aug-2008 |
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth | 13.8248 | 13.8248 | 13.8248 | 21-Aug-2008 |
| Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth | 12.2831 | 12.2831 | 12.2831 | 21-Aug-2008 |
| Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout | 13.8248 | 13.8248 | 13.8248 | 21-Aug-2008 |
| Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt | 13.8248 | 13.8248 | 13.8248 | 21-Aug-2008 |
