Reliance Mutual FundIncomeDividend

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

Scheme code #101646 · Open Ended Schemes

₹11.1761

Latest NAV

21-08-2008

-0.17%

Day change

₹12.4338

52-week high

₹11.1313

52-week low

NAV history

Returns

1 month	-1.15%
3 months	-3.27%
6 months	-4.66%
1 year (absolute)	-5.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-5.52%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.94%

Risk metrics

Volatility (1Y, annualized σ)	7.22%
Volatility (3Y, annualized σ)	5.32%
Max drawdown (1Y)	-10.48%
Max drawdown (3Y)	-10.48%
Max drawdown (all time)	-10.48%
Sharpe ratio (1Y, rf=6%)	-1.64
Sharpe ratio (3Y, rf=6%)	-0.95

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	101646
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.