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Reliance Mutual FundIncomeGrowth

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

Scheme code #107011 · Close Ended Schemes

₹10.9178
Latest NAV
20-11-2008
0.03%
Day change
₹10.9178
52-week high
₹10.0064
52-week low
NAV history
Returns
1 month1.03%
3 months2.50%
6 months4.39%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.11%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.27
Sharpe ratio (3Y, rf=6%)7.27
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107011
Earliest NAV date21-11-2007
Total NAV observations241
History last refreshed2026-08-30 14:26:51 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.