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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option

Scheme code #107932 · Close Ended Schemes

₹11.1178
Latest NAV
25-05-2009
0.05%
Day change
₹11.1178
52-week high
₹10.2068
52-week low
NAV history
Returns
1 month0.58%
3 months2.14%
6 months6.74%
1 year (absolute)9.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.51%
Risk metrics
Volatility (1Y, annualized σ)1.57%
Volatility (3Y, annualized σ)1.50%
Max drawdown (1Y)-1.70%
Max drawdown (3Y)-1.70%
Max drawdown (all time)-1.70%
Sharpe ratio (1Y, rf=6%)2.09
Sharpe ratio (3Y, rf=6%)2.60
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107932
Earliest NAV date28-03-2008
Total NAV observations269
History last refreshed2026-08-30 12:39:52 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.