Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Risk Profile: MODERATE

NAV

26.7015

-0.24 (-0.8861 %)

20-09-2019

CAGR Since Inception

9.23 %

S&P BSE India 10 Year Sovereign Bond

6.44 %

Funds Manager

Mr. Prashant R Pimple


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 5.41 1.54
Debt: Gilt - - - - - -