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Reliance Mutual FundIncomeGrowth

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

Scheme code #104530 · Close Ended Schemes

₹11.1116
Latest NAV
04-04-2008
0.07%
Day change
₹11.1116
52-week high
₹10.079
52-week low
NAV history
Returns
1 month0.99%
3 months2.41%
6 months4.86%
1 year (absolute)10.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.56%
Risk metrics
Volatility (1Y, annualized σ)0.72%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.34%
Max drawdown (3Y)-0.80%
Max drawdown (all time)-0.80%
Sharpe ratio (1Y, rf=6%)5.43
Sharpe ratio (3Y, rf=6%)3.26
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code104530
Earliest NAV date30-11-2006
Total NAV observations329
History last refreshed2026-08-30 13:50:51 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.