Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option

Scheme code #105364 · Close Ended Schemes

₹11.2305

Latest NAV

08-05-2008

0.03%

Day change

₹11.2305

52-week high

₹10.1285

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.22%
6 months	4.64%
1 year (absolute)	10.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.84%

Risk metrics

Volatility (1Y, annualized σ)	0.81%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	5.54
Sharpe ratio (3Y, rf=6%)	5.77

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	105364
Earliest NAV date	29-03-2007
Total NAV observations	273
History last refreshed	2026-08-30 14:07:38 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.