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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option

Scheme code #108198 · Close Ended Schemes

₹10.9365
Latest NAV
11-05-2009
0.06%
Day change
₹10.9365
52-week high
₹9.9717
52-week low
NAV history
Returns
1 month0.95%
3 months2.04%
6 months8.21%
1 year (absolute)8.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.66%
Risk metrics
Volatility (1Y, annualized σ)2.39%
Volatility (3Y, annualized σ)2.31%
Max drawdown (1Y)-3.00%
Max drawdown (3Y)-3.00%
Max drawdown (all time)-3.00%
Sharpe ratio (1Y, rf=6%)1.24
Sharpe ratio (3Y, rf=6%)1.32
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code108198
Earliest NAV date16-04-2008
Total NAV observations248
History last refreshed2026-08-30 14:43:46 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.