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Reliance Mutual FundIncomeGrowth

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

Scheme code #108043 · Close Ended Schemes

₹10.9776
Latest NAV
08-04-2009
0.07%
Day change
₹10.9776
52-week high
₹10.0258
52-week low
NAV history
Returns
1 month0.35%
3 months2.44%
6 months5.63%
1 year (absolute)9.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.51%
Risk metrics
Volatility (1Y, annualized σ)2.91%
Volatility (3Y, annualized σ)2.88%
Max drawdown (1Y)-3.32%
Max drawdown (3Y)-3.32%
Max drawdown (all time)-3.32%
Sharpe ratio (1Y, rf=6%)1.31
Sharpe ratio (3Y, rf=6%)1.33
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code108043
Earliest NAV date31-03-2008
Total NAV observations239
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.