Reliance Mutual FundIncomeGrowth

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

Scheme code #105292 · Close Ended Schemes

₹11.1374

Latest NAV

10-04-2008

0.05%

Day change

₹11.1374

52-week high

₹10.0519

52-week low

NAV history

Returns

1 month	0.84%
3 months	2.26%
6 months	4.77%
1 year (absolute)	10.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.71%

Risk metrics

Volatility (1Y, annualized σ)	0.75%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	5.81
Sharpe ratio (3Y, rf=6%)	5.94

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	105292
Earliest NAV date	23-03-2007
Total NAV observations	259
History last refreshed	2026-08-30 14:05:25 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.