Reliance Life Gilt Fund 2

  • NAV / 1-Day Return
    24.45 / 0.00%
  • Total Assets (mil)
    5.70
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Government Bond
  • Index
    CRISIL Dynamic Gilt TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Extensive

Morningstar Risk & Rating Statistics

12/31/2021 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NPM4 Average Average Average
Morningstar Risk      
0P0000NPM4 Below Average Low Low
Morningstar Rating      
0P0000NPM4
# of Funds in Category 5 5 5

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NPM4 3.23 7.68 0.93 1.65
Category: Government Bond 3.23 7.65 0.93 1.66
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NPM4 3.53 6.17 0.23 0.34
Category: Government Bond 3.64 6.31 0.26 0.38
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NPM4 4.19 8.10 0.32 0.48
Category: Government Bond 4.38 8.19 0.32 0.47
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NPM4
Category: Government Bond 5.42 8.34 0.31 0.50

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. ICICI Securities Mibex TR INR. View our glossary definition here.
12/31/2021
0P0000NPM485.13
101.29
88.43
88.70
90.59
142.19
98.94
149.29

Category: Government Bond80.86
98.55




Top
Mutual Fund Tools
Ask Morningstar
Feedback