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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option

Scheme code #104802 · Close Ended Schemes

₹11.2001
Latest NAV
06-05-2008
0.10%
Day change
₹11.2001
52-week high
₹10.1603
52-week low
NAV history
Returns
1 month0.62%
3 months2.05%
6 months4.39%
1 year (absolute)10.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.36%
Risk metrics
Volatility (1Y, annualized σ)0.76%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.32%
Max drawdown (3Y)-0.41%
Max drawdown (all time)-0.41%
Sharpe ratio (1Y, rf=6%)5.18
Sharpe ratio (3Y, rf=6%)4.33
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code104802
Earliest NAV date29-01-2007
Total NAV observations309
History last refreshed2026-08-30 13:58:45 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.