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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan Growth Option

Scheme code #104294 · Close Ended Schemes

₹10.8467
Latest NAV
07-10-2007
0.07%
Day change
₹10.8467
52-week high
₹10.0185
52-week low
NAV history
Returns
1 month0.73%
3 months2.24%
6 months4.93%
1 year (absolute)8.34%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.33%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)4.80
Sharpe ratio (3Y, rf=6%)4.94
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code104294
Earliest NAV date29-09-2006
Total NAV observations248
History last refreshed2026-08-30 13:38:14 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.