Reliance Mutual FundIncomeGrowth

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

Scheme code #104716 · Close Ended Schemes

₹12.1591

Latest NAV

11-05-2009

0.05%

Day change

₹12.1591

52-week high

₹11.0759

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.65%
6 months	7.81%
1 year (absolute)	9.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.82%

Risk metrics

Volatility (1Y, annualized σ)	2.67%
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%)	1.28
Sharpe ratio (3Y, rf=6%)	1.55

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	104716
Earliest NAV date	09-01-2007
Total NAV observations	557
History last refreshed	2026-08-30 13:57:36 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.