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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 21-Aug-2008
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth 13.8248 21-Aug-2008
Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth 12.2831 21-Aug-2008
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout 13.8248 21-Aug-2008
Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt 13.8248 21-Aug-2008