Reliance Mutual FundIncomeGrowth

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

Scheme code #105390 · Close Ended Schemes

₹11.1786

Latest NAV

16-04-2008

0.11%

Day change

₹11.211

52-week high

₹10.054

52-week low

NAV history

Returns

1 month	-0.04%
3 months	1.35%
6 months	3.85%
1 year (absolute)	11.19%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.13%

Risk metrics

Volatility (1Y, annualized σ)	1.29%
Volatility (3Y, annualized σ)	1.28%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	3.69
Sharpe ratio (3Y, rf=6%)	3.75

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	105390
Earliest NAV date	03-04-2007
Total NAV observations	257
History last refreshed	2026-08-30 12:39:35 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.