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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option

Scheme code #104714 · Close Ended Schemes

₹12.0547
Latest NAV
11-05-2009
0.05%
Day change
₹12.0547
52-week high
₹10.9701
52-week low
NAV history
Returns
1 month0.65%
3 months2.76%
6 months7.92%
1 year (absolute)9.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.80%
Risk metrics
Volatility (1Y, annualized σ)2.68%
Volatility (3Y, annualized σ)1.90%
Max drawdown (1Y)-2.86%
Max drawdown (3Y)-2.86%
Max drawdown (all time)-2.86%
Sharpe ratio (1Y, rf=6%)1.31
Sharpe ratio (3Y, rf=6%)1.54
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code104714
Earliest NAV date09-01-2007
Total NAV observations557
History last refreshed2026-08-30 13:57:35 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.