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Reliance Mutual FundIncome

Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment

Scheme code #102411 · Open Ended Schemes

₹13.8248
Latest NAV
21-08-2008
-0.17%
Day change
₹14.3571
52-week high
₹13.2854
52-week low
NAV history
Returns
1 month-0.69%
3 months-1.31%
6 months-2.73%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR4.70%
Risk metrics
Volatility (1Y, annualized σ)4.43%
Volatility (3Y, annualized σ)4.43%
Max drawdown (1Y)-4.67%
Max drawdown (3Y)-4.67%
Max drawdown (all time)-4.67%
Sharpe ratio (1Y, rf=6%)-0.29
Sharpe ratio (3Y, rf=6%)-0.29
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code102411
Earliest NAV date15-10-2007
Total NAV observations210
History last refreshed2026-08-30 13:07:30 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.