Reliance Mutual FundIncomeGrowth

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

Scheme code #105359 · Close Ended Schemes

₹10.2824

Latest NAV

25-06-2007

0.05%

Day change

₹10.2824

52-week high

₹10.0088

52-week low

NAV history

Returns

1 month	1.01%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.84%

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%)	10.29
Sharpe ratio (3Y, rf=6%)	10.29

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	105359
Earliest NAV date	29-03-2007
Total NAV observations	59
History last refreshed	2026-08-30 14:07:22 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.