Reliance Mutual FundIncomeGrowth

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

Scheme code #104298 · Close Ended Schemes

₹12.1685

Latest NAV

04-05-2009

-0.01%

Day change

₹12.1885

52-week high

₹11.2001

52-week low

NAV history

Returns

1 month	1.14%
3 months	2.46%
6 months	7.97%
1 year (absolute)	8.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.16%

Risk metrics

Volatility (1Y, annualized σ)	2.12%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-1.99%
Max drawdown (3Y)	-1.99%
Max drawdown (all time)	-1.99%
Sharpe ratio (1Y, rf=6%)	1.44
Sharpe ratio (3Y, rf=6%)	1.81

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	104298
Earliest NAV date	31-10-2006
Total NAV observations	600
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.