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Mutual Funds in India : Reliance Mutual Fund : Reliance Gilt Securities Fund


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

Latest NAV

Scheme Name NAV (Net Asset Value) 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





Open Ended

Close Ended

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