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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Growth Option

Scheme code #104534 · Close Ended Schemes

₹10.192
Latest NAV
27-02-2007
0.03%
Day change
₹10.192
52-week high
₹10.0041
52-week low
NAV history
Returns
1 month0.64%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.94%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)5.41
Sharpe ratio (3Y, rf=6%)5.41
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code104534
Earliest NAV date30-11-2006
Total NAV observations58
History last refreshed2026-08-30 13:50:52 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.