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Reliance Mutual FundIncomeGrowth

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

Scheme code #108200 · Close Ended Schemes

₹10.9912
Latest NAV
11-05-2009
0.06%
Day change
₹10.9912
52-week high
₹9.9981
52-week low
NAV history
Returns
1 month0.99%
3 months2.11%
6 months8.43%
1 year (absolute)9.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)2.39%
Volatility (3Y, annualized σ)2.31%
Max drawdown (1Y)-2.98%
Max drawdown (3Y)-2.98%
Max drawdown (all time)-2.98%
Sharpe ratio (1Y, rf=6%)1.45
Sharpe ratio (3Y, rf=6%)1.53
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code108200
Earliest NAV date16-04-2008
Total NAV observations248
History last refreshed2026-08-30 14:43:47 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.