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Reliance Mutual FundDirect

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

Scheme code #109718 · 134664;INF192K01JY6;INF192K01KB2;JM G-Sec Fund -

₹23.0785
Latest NAV
31-07-2017
-0.05%
Day change
₹23.1654
52-week high
₹20.5446
52-week low
NAV history
Returns
1 month0.67%
3 months4.70%
6 months3.99%
1 year (absolute)12.28%
3 years (absolute)44.24%
5 years (absolute)68.57%
1Y CAGR12.22%
3Y CAGR12.98%
5Y CAGR11.01%
Since inception CAGR9.76%
Risk metrics
Volatility (1Y, annualized σ)4.69%
Volatility (3Y, annualized σ)3.98%
Max drawdown (1Y)-4.27%
Max drawdown (3Y)-4.27%
Max drawdown (all time)-15.00%
Sharpe ratio (1Y, rf=6%)1.23
Sharpe ratio (3Y, rf=6%)1.72
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type134664;INF192K01JY6;INF192K01KB2;JM G-Sec Fund -
Scheme categoryDirect
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code109718
Earliest NAV date22-08-2008
Total NAV observations2,145
History last refreshed2026-08-30 14:50:29 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.