Reliance Mutual FundDirectGrowth

Reliance Gilt Securities Fund- Growth Plan- Bonus Option

Scheme code #133264 · 134664;INF192K01JY6;INF192K01KB2;JM G-Sec Fund -

₹13.2849

Latest NAV

09-10-2018

-0.30%

Day change

₹13.3248

52-week high

₹12.7007

52-week low

NAV history

Returns

1 month	0.74%
3 months	1.67%
6 months	0.27%
1 year (absolute)	1.56%
3 years (absolute)	23.42%
5 years (absolute)	—
1Y CAGR	1.56%
3Y CAGR	7.26%
5Y CAGR	—
Since inception CAGR	7.69%

Risk metrics

Volatility (1Y, annualized σ)	4.24%
Volatility (3Y, annualized σ)	4.00%
Max drawdown (1Y)	-3.30%
Max drawdown (3Y)	-4.30%
Max drawdown (all time)	-4.30%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	134664;INF192K01JY6;INF192K01KB2;JM G-Sec Fund -
Scheme category	Direct
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	133264
Earliest NAV date	10-12-2014
Total NAV observations	926
History last refreshed	2026-09-04 15:48:28 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.