Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option

Scheme code #107946 · Close Ended Schemes

₹12.1596

Latest NAV

26-04-2010

0.05%

Day change

₹12.1596

52-week high

₹11.139

52-week low

NAV history

Returns

1 month	0.35%
3 months	1.22%
6 months	2.87%
1 year (absolute)	9.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.77%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	2.47%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-3.55%
Max drawdown (all time)	-3.55%
Sharpe ratio (1Y, rf=6%)	5.65
Sharpe ratio (3Y, rf=6%)	1.62

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	107946
Earliest NAV date	28-03-2008
Total NAV observations	490
History last refreshed	2026-08-30 14:42:26 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.