MF ExpertFund research
Reliance Mutual FundIncomeRegularGrowth

Reliance Regular Savings Fund-DEBT OPTION -Growth Option

Scheme code #103083 · Open Ended Schemes

₹12.763
Latest NAV
20-05-2010
-0.05%
Day change
₹12.7693
52-week high
₹11.9098
52-week low
NAV history
Returns
1 month0.60%
3 months2.00%
6 months3.04%
1 year (absolute)6.52%
3 years (absolute)19.89%
5 years (absolute)
1Y CAGR6.52%
3Y CAGR6.22%
5Y CAGR
Since inception CAGR5.37%
Risk metrics
Volatility (1Y, annualized σ)0.88%
Volatility (3Y, annualized σ)1.78%
Max drawdown (1Y)-0.61%
Max drawdown (3Y)-2.36%
Max drawdown (all time)-2.36%
Sharpe ratio (1Y, rf=6%)0.65
Sharpe ratio (3Y, rf=6%)0.19
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeR
Scheme code103083
Earliest NAV date03-04-2006
Total NAV observations997
History last refreshed2026-08-30 13:12:41 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.