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Reliance Mutual FundIncomeGrowth

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

Scheme code #105795 · Close Ended Schemes

₹11.048
Latest NAV
02-06-2008
0.06%
Day change
₹11.048
52-week high
₹10.0253
52-week low
NAV history
Returns
1 month0.65%
3 months2.07%
6 months4.29%
1 year (absolute)10.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.34%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)5.83
Sharpe ratio (3Y, rf=6%)5.93
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code105795
Earliest NAV date30-05-2007
Total NAV observations249
History last refreshed2026-08-30 14:19:33 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.