MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option

Scheme code #108119 · Close Ended Schemes

₹11.0449
Latest NAV
08-04-2009
0.01%
Day change
₹11.0449
52-week high
₹10.0286
52-week low
NAV history
Returns
1 month0.80%
3 months3.03%
6 months5.81%
1 year (absolute)10.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.18%
Risk metrics
Volatility (1Y, annualized σ)2.02%
Volatility (3Y, annualized σ)2.00%
Max drawdown (1Y)-2.42%
Max drawdown (3Y)-2.42%
Max drawdown (all time)-2.42%
Sharpe ratio (1Y, rf=6%)2.20
Sharpe ratio (3Y, rf=6%)2.24
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code108119
Earliest NAV date31-03-2008
Total NAV observations239
History last refreshed2026-08-30 14:43:32 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.