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Reliance Mutual FundIncomeGrowth

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

Scheme code #106489 · Close Ended Schemes

₹10.9231
Latest NAV
08-09-2008
0.08%
Day change
₹10.9231
52-week high
₹10.0452
52-week low
NAV history
Returns
1 month0.77%
3 months2.17%
6 months4.43%
1 year (absolute)8.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.80%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)5.28
Sharpe ratio (3Y, rf=6%)5.36
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code106489
Earliest NAV date06-09-2007
Total NAV observations247
History last refreshed2026-08-30 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.