MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeGrowth

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

Scheme code #105391 · Close Ended Schemes

₹11.1635
Latest NAV
03-04-2008
0.02%
Day change
₹11.1635
52-week high
₹10.0156
52-week low
NAV history
Returns
1 month0.74%
3 months2.01%
6 months4.57%
1 year (absolute)11.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.44%
Risk metrics
Volatility (1Y, annualized σ)0.87%
Volatility (3Y, annualized σ)0.87%
Max drawdown (1Y)-0.35%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)5.78
Sharpe ratio (3Y, rf=6%)5.78
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code105391
Earliest NAV date03-04-2007
Total NAV observations249
History last refreshed2026-08-30 14:09:25 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.