Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 109719

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

Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • Institutional Plan-P F Option-Defined Maturity Date Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2010-03-31)
₹11.7836
AMFI Code / ISIN
109719 / INF204K01CE6
Category Peer Standing
#18 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2008-08-22 to 2010-03-31 (378 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.73% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+10.51% p.a.
Sortino Ratio (3Y)
0.54
Sharpe Ratio (3Y)
0.39
Calmar Ratio
0.70
Annualized Volatility (3Y)
+10.38%
Maximum Drawdown
-15.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.39% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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