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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option

Scheme code #106375 · Close Ended Schemes

₹10.9905
Latest NAV
29-09-2008
0.17%
Day change
₹10.9905
52-week high
₹10.1235
52-week low
NAV history
Returns
1 month0.67%
3 months1.94%
6 months4.11%
1 year (absolute)8.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.05%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)5.92
Sharpe ratio (3Y, rf=6%)6.34
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code106375
Earliest NAV date28-08-2007
Total NAV observations269
History last refreshed2026-08-30 14:23:04 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.