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Reliance Mutual FundIncomeGrowth

Reliance Fixed Tenor Fund-Plan "A"-Growth Option

Scheme code #103412 · Close Ended Schemes

₹11.4038
Latest NAV
22-11-2007
0.40%
Day change
₹11.4038
52-week high
₹10.5025
52-week low
NAV history
Returns
1 month1.18%
3 months3.03%
6 months5.27%
1 year (absolute)8.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.36%
Risk metrics
Volatility (1Y, annualized σ)0.91%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.68%
Max drawdown (3Y)-0.68%
Max drawdown (all time)-0.68%
Sharpe ratio (1Y, rf=6%)2.76
Sharpe ratio (3Y, rf=6%)2.69
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code103412
Earliest NAV date03-04-2006
Total NAV observations404
History last refreshed2026-08-30 13:14:19 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.