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Reliance Mutual FundIncomeGrowth

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

Scheme code #104400 · Close Ended Schemes

₹10.9066
Latest NAV
02-12-2007
0.05%
Day change
₹10.9223
52-week high
₹10.0691
52-week low
NAV history
Returns
1 month0.40%
3 months2.06%
6 months4.55%
1 year (absolute)8.39%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.37%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)4.23
Sharpe ratio (3Y, rf=6%)4.32
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code104400
Earliest NAV date31-10-2006
Total NAV observations268
History last refreshed2026-08-30 12:39:20 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.