Reliance Mutual FundIncomeDividend

Reliance Gilt Securities Fund - Institutional Plan-Dividend Option

Scheme code #109725 · Open Ended Schemes

₹10.0174

Latest NAV

02-05-2012

0.12%

Day change

₹10.0501

52-week high

₹9.9821

52-week low

NAV history

Returns

1 month	0.25%
3 months	-0.58%
6 months	-0.58%
1 year (absolute)	-0.58%
3 years (absolute)	-7.81%
5 years (absolute)	—
1Y CAGR	-0.51%
3Y CAGR	-2.67%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	1.88%
Volatility (3Y, annualized σ)	14.77%
Max drawdown (1Y)	-0.68%
Max drawdown (3Y)	-16.14%
Max drawdown (all time)	-21.01%
Sharpe ratio (1Y, rf=6%)	-2.50
Sharpe ratio (3Y, rf=6%)	-0.69

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	109725
Earliest NAV date	22-08-2008
Total NAV observations	603
History last refreshed	2026-08-30 14:50:31 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.