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Reliance Mutual FundIncome

Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option

Scheme code #109719 · Open Ended Schemes

₹11.7836
Latest NAV
31-03-2010
-0.04%
Day change
₹12.0165
52-week high
₹11.3597
52-week low
NAV history
Returns
1 month0.43%
3 months0.50%
6 months1.34%
1 year (absolute)3.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.51%
Risk metrics
Volatility (1Y, annualized σ)4.47%
Volatility (3Y, annualized σ)10.43%
Max drawdown (1Y)-4.09%
Max drawdown (3Y)-15.00%
Max drawdown (all time)-15.00%
Sharpe ratio (1Y, rf=6%)-0.47
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code109719
Earliest NAV date22-08-2008
Total NAV observations378
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.