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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option

Scheme code #107188 · Close Ended Schemes

₹11.3687
Latest NAV
29-04-2009
0.40%
Day change
₹11.3687
52-week high
₹10.2321
52-week low
NAV history
Returns
1 month1.72%
3 months2.76%
6 months10.59%
1 year (absolute)9.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.58%
Risk metrics
Volatility (1Y, annualized σ)3.40%
Volatility (3Y, annualized σ)2.88%
Max drawdown (1Y)-4.06%
Max drawdown (3Y)-4.06%
Max drawdown (all time)-4.06%
Sharpe ratio (1Y, rf=6%)1.06
Sharpe ratio (3Y, rf=6%)1.32
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107188
Earliest NAV date06-12-2007
Total NAV observations329
History last refreshed2026-08-30 14:27:31 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.