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Reliance Mutual FundIncomeGrowth

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

Scheme code #105398 · Close Ended Schemes

₹11.1244
Latest NAV
03-04-2008
0.06%
Day change
₹11.1244
52-week high
₹10.01
52-week low
NAV history
Returns
1 month0.40%
3 months1.58%
6 months4.29%
1 year (absolute)11.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.11%
Risk metrics
Volatility (1Y, annualized σ)0.94%
Volatility (3Y, annualized σ)0.94%
Max drawdown (1Y)-0.42%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)5.04
Sharpe ratio (3Y, rf=6%)5.04
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code105398
Earliest NAV date03-04-2007
Total NAV observations249
History last refreshed2026-08-30 14:09:00 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.