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Reliance Mutual FundIncomeGrowth

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

Scheme code #107940 · Close Ended Schemes

₹11.8201
Latest NAV
24-12-2009
0.00%
Day change
₹11.8201
52-week high
₹10.5403
52-week low
NAV history
Returns
1 month0.33%
3 months1.34%
6 months4.92%
1 year (absolute)12.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR12.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.97%
Risk metrics
Volatility (1Y, annualized σ)1.08%
Volatility (3Y, annualized σ)2.75%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-3.92%
Max drawdown (all time)-3.92%
Sharpe ratio (1Y, rf=6%)5.74
Sharpe ratio (3Y, rf=6%)1.50
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107940
Earliest NAV date28-03-2008
Total NAV observations413
History last refreshed2026-08-30 14:42:25 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.