MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option

Scheme code #107936 · Close Ended Schemes

₹11.5265
Latest NAV
24-09-2009
-0.03%
Day change
₹11.5296
52-week high
₹10.1361
52-week low
NAV history
Returns
1 month0.14%
3 months2.75%
6 months5.97%
1 year (absolute)10.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.89%
Risk metrics
Volatility (1Y, annualized σ)2.52%
Volatility (3Y, annualized σ)2.09%
Max drawdown (1Y)-2.60%
Max drawdown (3Y)-2.60%
Max drawdown (all time)-2.60%
Sharpe ratio (1Y, rf=6%)2.03
Sharpe ratio (3Y, rf=6%)1.94
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107936
Earliest NAV date28-03-2008
Total NAV observations354
History last refreshed2026-08-30 14:42:24 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.