Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option

Scheme code #106488 · Close Ended Schemes

₹10.9637

Latest NAV

08-09-2008

0.08%

Day change

₹10.9637

52-week high

₹10.0452

52-week low

NAV history

Returns

1 month	0.80%
3 months	2.26%
6 months	4.61%
1 year (absolute)	9.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.20%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	5.92
Sharpe ratio (3Y, rf=6%)	5.98

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	106488
Earliest NAV date	06-09-2007
Total NAV observations	247
History last refreshed	2026-08-30 14:23:39 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.