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Reliance Mutual FundIncomeGrowth

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

Scheme code #107075 · Close Ended Schemes

₹11.2966
Latest NAV
08-04-2009
0.02%
Day change
₹11.2966
52-week high
₹10.2529
52-week low
NAV history
Returns
1 month0.96%
3 months3.16%
6 months6.47%
1 year (absolute)9.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.27%
Risk metrics
Volatility (1Y, annualized σ)3.17%
Volatility (3Y, annualized σ)2.70%
Max drawdown (1Y)-3.63%
Max drawdown (3Y)-3.63%
Max drawdown (all time)-3.63%
Sharpe ratio (1Y, rf=6%)1.13
Sharpe ratio (3Y, rf=6%)1.28
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107075
Earliest NAV date26-11-2007
Total NAV observations324
History last refreshed2026-08-30 12:39:42 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.