otherLow risk
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 22 Aug 2008.
Latest price per unit
₹23.0785
▼ 0.05% today
As of 31 Jul 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.12 L
▲ ₹12.2k gain · 12.2% / year
Invested 3 years ago
₹1.44 L
▲ ₹44.2k gain · 13.0% / year
Invested 5 years ago
₹1.69 L
▲ ₹68.6k gain · 11.0% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
4.0%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-15.00%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year12.22%
CAGR — 3 years12.98%
CAGR — 5 years11.01%
CAGR — since launch9.76%
Volatility — 1 year (annualised)4.69%
Volatility — 3 years (annualised)3.98%
Max drawdown — 1 year-4.27%
Max drawdown — 3 years-4.27%
Sharpe ratio — 1 year (rf=6%)1.23
Sharpe ratio — 3 years (rf=6%)1.72
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- Direct
- Plan
- —
- Option
- —
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 109718
- First price on record
- 22 Aug 2008 · 2,145 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.