MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option

Scheme code #107427 · Close Ended Schemes

₹11.1687
Latest NAV
23-04-2009
-0.04%
Day change
₹11.1734
52-week high
₹10.214
52-week low
NAV history
Returns
1 month0.71%
3 months2.53%
6 months7.95%
1 year (absolute)9.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.28%
Risk metrics
Volatility (1Y, annualized σ)1.77%
Volatility (3Y, annualized σ)1.60%
Max drawdown (1Y)-1.86%
Max drawdown (3Y)-1.86%
Max drawdown (all time)-1.86%
Sharpe ratio (1Y, rf=6%)2.07
Sharpe ratio (3Y, rf=6%)2.22
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107427
Earliest NAV date28-01-2008
Total NAV observations290
History last refreshed2026-08-30 12:39:49 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.