Reliance Mutual FundIncomeGrowth

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

Scheme code #104403 · Close Ended Schemes

₹10.8276

Latest NAV

11-11-2007

0.06%

Day change

₹10.8276

52-week high

₹10.0289

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.05%
6 months	4.04%
1 year (absolute)	8.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.01%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.33%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	5.96
Sharpe ratio (3Y, rf=6%)	5.94

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	104403
Earliest NAV date	31-10-2006
Total NAV observations	253
History last refreshed	2026-08-30 12:39:21 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.