Reliance Mutual FundIncomeBonus

Reliance Index Fund-Sensex Plan-Bonus Option

Scheme code #102906 · Open Ended Schemes

₹23.4636

Latest NAV

17-04-2008

1.01%

Day change

₹29.7021

52-week high

₹20.0642

52-week low

NAV history

Returns

1 month	8.58%
3 months	-16.50%
6 months	-13.60%
1 year (absolute)	16.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	16.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	15.26%

Risk metrics

Volatility (1Y, annualized σ)	27.37%
Volatility (3Y, annualized σ)	26.46%
Max drawdown (1Y)	-27.25%
Max drawdown (3Y)	-27.35%
Max drawdown (all time)	-27.35%
Sharpe ratio (1Y, rf=6%)	0.35
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	102906
Earliest NAV date	03-04-2006
Total NAV observations	508
History last refreshed	2026-08-30 13:12:09 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.