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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option

Scheme code #108041 · Close Ended Schemes

₹10.9052
Latest NAV
08-04-2009
0.07%
Day change
₹10.9052
52-week high
₹10.0241
52-week low
NAV history
Returns
1 month0.33%
3 months2.31%
6 months5.31%
1 year (absolute)8.79%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.81%
Risk metrics
Volatility (1Y, annualized σ)2.90%
Volatility (3Y, annualized σ)2.87%
Max drawdown (1Y)-3.34%
Max drawdown (3Y)-3.34%
Max drawdown (all time)-3.34%
Sharpe ratio (1Y, rf=6%)1.07
Sharpe ratio (3Y, rf=6%)1.09
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code108041
Earliest NAV date31-03-2008
Total NAV observations239
History last refreshed2026-08-30 14:43:05 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.