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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option

Scheme code #108494 · Close Ended Schemes

₹11.0207
Latest NAV
15-06-2009
0.07%
Day change
₹11.0207
52-week high
₹9.9963
52-week low
NAV history
Returns
1 month0.72%
3 months2.70%
6 months6.10%
1 year (absolute)9.93%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.88%
Risk metrics
Volatility (1Y, annualized σ)2.00%
Volatility (3Y, annualized σ)2.00%
Max drawdown (1Y)-2.38%
Max drawdown (3Y)-2.38%
Max drawdown (all time)-2.38%
Sharpe ratio (1Y, rf=6%)2.09
Sharpe ratio (3Y, rf=6%)2.12
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code108494
Earliest NAV date13-06-2008
Total NAV observations234
History last refreshed2026-08-30 12:39:56 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.