Reliance Mutual FundIncomeGrowth

Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth

Scheme code #101644 · Open Ended Schemes

₹13.8248

Latest NAV

21-08-2008

-0.17%

Day change

₹14.3571

52-week high

₹13.156

52-week low

NAV history

Returns

1 month	-0.69%
3 months	-1.31%
6 months	-2.73%
1 year (absolute)	5.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.05%

Risk metrics

Volatility (1Y, annualized σ)	4.15%
Volatility (3Y, annualized σ)	3.64%
Max drawdown (1Y)	-4.67%
Max drawdown (3Y)	-4.67%
Max drawdown (all time)	-4.67%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	101644
Earliest NAV date	03-04-2006
Total NAV observations	586
History last refreshed	2026-08-30 12:55:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.