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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option

Scheme code #107905 · Close Ended Schemes

₹11.0741
Latest NAV
08-04-2009
0.01%
Day change
₹11.0741
52-week high
₹10.0606
52-week low
NAV history
Returns
1 month0.81%
3 months2.85%
6 months5.96%
1 year (absolute)10.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.14%
Risk metrics
Volatility (1Y, annualized σ)1.09%
Volatility (3Y, annualized σ)1.07%
Max drawdown (1Y)-1.05%
Max drawdown (3Y)-1.05%
Max drawdown (all time)-1.05%
Sharpe ratio (1Y, rf=6%)4.03
Sharpe ratio (3Y, rf=6%)4.15
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107905
Earliest NAV date24-03-2008
Total NAV observations244
History last refreshed2026-08-30 14:42:18 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.