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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Growth Option

Scheme code #108204 · Close Ended Schemes

₹10.2095
Latest NAV
10-07-2008
-0.02%
Day change
₹10.2118
52-week high
₹10.0122
52-week low
NAV history
Returns
1 month0.66%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.75%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.37%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.02%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)7.04
Sharpe ratio (3Y, rf=6%)7.04
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code108204
Earliest NAV date16-04-2008
Total NAV observations58
History last refreshed2026-08-30 14:43:48 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.