Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option

Scheme code #104805 · Close Ended Schemes

₹10.2269

Latest NAV

23-04-2007

0.10%

Day change

₹10.2269

52-week high

₹10.0054

52-week low

NAV history

Returns

1 month	0.79%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.97%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	7.65
Sharpe ratio (3Y, rf=6%)	7.65

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	104805
Earliest NAV date	29-01-2007
Total NAV observations	54
History last refreshed	2026-08-30 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.