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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option

Scheme code #106783 · Close Ended Schemes

₹13.0372
Latest NAV
08-10-2010
0.12%
Day change
₹13.0372
52-week high
₹12.3787
52-week low
NAV history
Returns
1 month0.41%
3 months0.86%
6 months1.87%
1 year (absolute)5.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.94%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)1.62%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-2.41%
Max drawdown (all time)-2.41%
Sharpe ratio (1Y, rf=6%)-1.21
Sharpe ratio (3Y, rf=6%)1.84
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code106783
Earliest NAV date10-10-2007
Total NAV observations720
History last refreshed2026-08-30 14:25:46 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.