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Reliance Mutual FundIncomeGrowth

Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option

Scheme code #103480 · Close Ended Schemes

₹11.5988
Latest NAV
02-04-2008
0.44%
Day change
₹11.5988
52-week high
₹10.6141
52-week low
NAV history
Returns
1 month0.59%
3 months1.83%
6 months4.45%
1 year (absolute)9.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.75%
Risk metrics
Volatility (1Y, annualized σ)1.00%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.49%
Max drawdown (3Y)-0.82%
Max drawdown (all time)-0.82%
Sharpe ratio (1Y, rf=6%)3.04
Sharpe ratio (3Y, rf=6%)1.93
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code103480
Earliest NAV date03-04-2006
Total NAV observations492
History last refreshed2026-08-30 13:14:32 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.