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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option

Scheme code #106791 · Close Ended Schemes

₹11.3816
Latest NAV
09-04-2009
0.25%
Day change
₹11.3816
52-week high
₹10.4381
52-week low
NAV history
Returns
1 month1.03%
3 months2.91%
6 months5.89%
1 year (absolute)9.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.00%
Risk metrics
Volatility (1Y, annualized σ)1.87%
Volatility (3Y, annualized σ)1.54%
Max drawdown (1Y)-2.18%
Max drawdown (3Y)-2.18%
Max drawdown (all time)-2.18%
Sharpe ratio (1Y, rf=6%)1.80
Sharpe ratio (3Y, rf=6%)2.05
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code106791
Earliest NAV date11-10-2007
Total NAV observations356
History last refreshed2026-08-30 14:25:48 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.