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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option

Scheme code #108227 · Close Ended Schemes

₹10.9946
Latest NAV
25-05-2009
0.05%
Day change
₹10.9946
52-week high
₹10.0916
52-week low
NAV history
Returns
1 month0.76%
3 months2.04%
6 months6.89%
1 year (absolute)9.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.15%
Risk metrics
Volatility (1Y, annualized σ)1.68%
Volatility (3Y, annualized σ)1.63%
Max drawdown (1Y)-2.04%
Max drawdown (3Y)-2.04%
Max drawdown (all time)-2.04%
Sharpe ratio (1Y, rf=6%)1.97
Sharpe ratio (3Y, rf=6%)2.14
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code108227
Earliest NAV date29-04-2008
Total NAV observations250
History last refreshed2026-08-30 14:43:54 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.