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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option

Scheme code #107683 · Close Ended Schemes

₹10.9907
Latest NAV
02-04-2009
0.07%
Day change
₹10.9907
52-week high
₹10.0805
52-week low
NAV history
Returns
1 month0.68%
3 months2.54%
6 months4.04%
1 year (absolute)9.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.04%
Risk metrics
Volatility (1Y, annualized σ)1.05%
Volatility (3Y, annualized σ)1.01%
Max drawdown (1Y)-0.80%
Max drawdown (3Y)-0.80%
Max drawdown (all time)-0.80%
Sharpe ratio (1Y, rf=6%)3.13
Sharpe ratio (3Y, rf=6%)3.28
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107683
Earliest NAV date03-03-2008
Total NAV observations254
History last refreshed2026-08-30 12:39:50 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.