Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option

Scheme code #104226 · Close Ended Schemes

₹11.6956

Latest NAV

01-09-2008

0.20%

Day change

₹11.6956

52-week high

₹10.6725

52-week low

NAV history

Returns

1 month	0.81%
3 months	2.17%
6 months	4.40%
1 year (absolute)	9.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.54%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-0.96%
Sharpe ratio (1Y, rf=6%)	7.43
Sharpe ratio (3Y, rf=6%)	3.29

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	104226
Earliest NAV date	31-08-2006
Total NAV observations	490
History last refreshed	2026-08-30 13:29:33 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.