Reliance Mutual FundIncomeGrowth

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

Scheme code #104297 · 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 month	0.73%
3 months	2.24%
6 months	4.93%
1 year (absolute)	8.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.33%

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%)	4.93

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	104297
Earliest NAV date	29-09-2006
Total NAV observations	248
History last refreshed	2026-08-30 13:38:16 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.