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Reliance Mutual FundIncomeGrowth

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

Scheme code #107686 · Close Ended Schemes

₹11.0458
Latest NAV
02-04-2009
0.03%
Day change
₹11.0458
52-week high
₹10.0853
52-week low
NAV history
Returns
1 month0.67%
3 months2.61%
6 months4.25%
1 year (absolute)9.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.54%
Risk metrics
Volatility (1Y, annualized σ)1.05%
Volatility (3Y, annualized σ)1.02%
Max drawdown (1Y)-0.79%
Max drawdown (3Y)-0.79%
Max drawdown (all time)-0.79%
Sharpe ratio (1Y, rf=6%)3.57
Sharpe ratio (3Y, rf=6%)3.74
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107686
Earliest NAV date03-03-2008
Total NAV observations254
History last refreshed2026-08-30 14:41:44 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.