Reliance Mutual FundIncomeBonus

Reliance Index Fund-Nifty Plan-Bonus Option

Scheme code #102909 · Open Ended Schemes

₹19.5219

Latest NAV

17-04-2008

1.29%

Day change

₹23.4322

52-week high

₹15.7692

52-week low

NAV history

Returns

1 month	9.28%
3 months	-11.73%
6 months	-7.74%
1 year (absolute)	23.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	23.74%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	15.50%

Risk metrics

Volatility (1Y, annualized σ)	28.06%
Volatility (3Y, annualized σ)	25.08%
Max drawdown (1Y)	-23.76%
Max drawdown (3Y)	-23.76%
Max drawdown (all time)	-23.76%
Sharpe ratio (1Y, rf=6%)	0.55
Sharpe ratio (3Y, rf=6%)	0.34

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	102909
Earliest NAV date	03-04-2006
Total NAV observations	508
History last refreshed	2026-08-30 13:12:10 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.