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Reliance Mutual FundIncomeGrowth

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

Scheme code #104976 · Close Ended Schemes

₹11.2008
Latest NAV
12-05-2008
0.19%
Day change
₹11.2008
52-week high
₹10.132
52-week low
NAV history
Returns
1 month0.78%
3 months2.24%
6 months4.54%
1 year (absolute)10.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.24%
Risk metrics
Volatility (1Y, annualized σ)0.84%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.26%
Max drawdown (3Y)-0.26%
Max drawdown (all time)-0.26%
Sharpe ratio (1Y, rf=6%)5.12
Sharpe ratio (3Y, rf=6%)4.70
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code104976
Earliest NAV date26-02-2007
Total NAV observations296
History last refreshed2026-08-30 13:59:27 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.