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Reliance Mutual FundIncomeGrowth

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

Scheme code #104667 · Close Ended Schemes

₹11.1198
Latest NAV
09-04-2008
0.03%
Day change
₹11.1198
52-week high
₹10.1182
52-week low
NAV history
Returns
1 month0.82%
3 months2.24%
6 months4.65%
1 year (absolute)9.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.62%
Risk metrics
Volatility (1Y, annualized σ)0.90%
Volatility (3Y, annualized σ)0.89%
Max drawdown (1Y)-0.68%
Max drawdown (3Y)-0.73%
Max drawdown (all time)-0.73%
Sharpe ratio (1Y, rf=6%)3.95
Sharpe ratio (3Y, rf=6%)2.87
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code104667
Earliest NAV date29-12-2006
Total NAV observations312
History last refreshed2026-08-30 13:57:13 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.