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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option

Scheme code #107187 · Close Ended Schemes

₹11.2885
Latest NAV
29-04-2009
0.40%
Day change
₹11.2885
52-week high
₹10.1852
52-week low
NAV history
Returns
1 month1.70%
3 months2.67%
6 months10.32%
1 year (absolute)8.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.03%
Risk metrics
Volatility (1Y, annualized σ)3.40%
Volatility (3Y, annualized σ)2.88%
Max drawdown (1Y)-4.07%
Max drawdown (3Y)-4.07%
Max drawdown (all time)-4.07%
Sharpe ratio (1Y, rf=6%)0.90
Sharpe ratio (3Y, rf=6%)1.14
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107187
Earliest NAV date06-12-2007
Total NAV observations329
History last refreshed2026-08-30 14:27:30 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.