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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-Institutional Plan-Growth Option

Scheme code #105074 · Close Ended Schemes

₹10.2706
Latest NAV
06-06-2007
0.04%
Day change
₹10.2706
52-week high
₹10.0098
52-week low
NAV history
Returns
1 month1.12%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.54%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)9.87
Sharpe ratio (3Y, rf=6%)9.87
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code105074
Earliest NAV date12-03-2007
Total NAV observations57
History last refreshed2026-08-30 14:00:13 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.