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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option

Scheme code #107645 · Close Ended Schemes

₹11.0734
Latest NAV
09-04-2009
0.02%
Day change
₹11.0734
52-week high
₹10.1206
52-week low
NAV history
Returns
1 month1.01%
3 months3.18%
6 months6.03%
1 year (absolute)9.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.50%
Risk metrics
Volatility (1Y, annualized σ)1.35%
Volatility (3Y, annualized σ)1.29%
Max drawdown (1Y)-1.53%
Max drawdown (3Y)-1.53%
Max drawdown (all time)-1.53%
Sharpe ratio (1Y, rf=6%)2.76
Sharpe ratio (3Y, rf=6%)2.98
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107645
Earliest NAV date28-02-2008
Total NAV observations259
History last refreshed2026-08-30 14:41:38 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.