Reliance Pension Gilt Fund 1

  • NAV / 1-Day Return
    24.24 / 0.00%
  • Total Assets (mil)
    0.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Government Bond
  • Index
    CRISIL Dynamic Gilt TR INR TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,83310,07910,912 12,481 15,067 21,767 
Fund8.330.799.12 7.67 8.54 8.09 
+/- ICICI Securities Mibex TR INR4.790.245.03 -1.42 1.01 -1.00 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/31/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 7.57%33.7506/17/2033 —Mil0.03Mil
 
India (Republic of) 7.27%16.5304/08/2026 —Mil0.02Mil
 
India (Republic of) 7.32%16.4201/28/2024 —Mil0.02Mil
 
India (Republic of) 6.68%15.8609/17/2031 —Mil0.02Mil
 % Assets in Top 5 Holdings82.56 
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Portfolio Date : 07/31/2020

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