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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option

Scheme code #105615 · Close Ended Schemes

₹11.1784
Latest NAV
05-05-2008
0.07%
Day change
₹11.1784
52-week high
₹10.0269
52-week low
NAV history
Returns
1 month0.76%
3 months2.00%
6 months4.38%
1 year (absolute)11.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.48%
Risk metrics
Volatility (1Y, annualized σ)0.82%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)6.23
Sharpe ratio (3Y, rf=6%)6.23
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code105615
Earliest NAV date03-05-2007
Total NAV observations249
History last refreshed2026-08-30 14:18:43 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.