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Reliance Mutual FundIncomeGrowth

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

Scheme code #104526 · Close Ended Schemes

₹10.8412
Latest NAV
02-12-2007
0.04%
Day change
₹10.8412
52-week high
₹10.0226
52-week low
NAV history
Returns
1 month0.50%
3 months1.97%
6 months4.03%
1 year (absolute)8.24%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.22%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)5.48
Sharpe ratio (3Y, rf=6%)5.48
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code104526
Earliest NAV date27-11-2006
Total NAV observations249
History last refreshed2026-08-30 13:50:50 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.