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Reliance Mutual FundDebt Scheme - Banking and PSU FundGrowth

Reliance Banking & PSU Debt Fund- Growth Plan- Bonus Option

Scheme code #134546 · Open Ended Schemes

₹12.3452
Latest NAV
02-02-2018
0.04%
Day change
₹12.4016
52-week high
₹11.6518
52-week low
NAV history
Returns
1 month0.05%
3 months0.16%
6 months1.39%
1 year (absolute)5.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.01%
Risk metrics
Volatility (1Y, annualized σ)1.58%
Volatility (3Y, annualized σ)1.43%
Max drawdown (1Y)-1.04%
Max drawdown (3Y)-1.28%
Max drawdown (all time)-1.28%
Sharpe ratio (1Y, rf=6%)-0.60
Sharpe ratio (3Y, rf=6%)1.39
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Banking and PSU Fund
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code134546
Earliest NAV date18-05-2015
Total NAV observations661
History last refreshed2026-09-04 23:44:49 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.