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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option

Scheme code #109081 · Close Ended Schemes

₹10.9966
Latest NAV
24-06-2009
0.02%
Day change
₹10.9966
52-week high
₹10.0141
52-week low
NAV history
Returns
1 month0.57%
3 months1.88%
6 months4.98%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.87%
Risk metrics
Volatility (1Y, annualized σ)1.70%
Volatility (3Y, annualized σ)1.70%
Max drawdown (1Y)-1.77%
Max drawdown (3Y)-1.77%
Max drawdown (all time)-1.77%
Sharpe ratio (1Y, rf=6%)2.48
Sharpe ratio (3Y, rf=6%)2.48
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code109081
Earliest NAV date26-06-2008
Total NAV observations232
History last refreshed2026-08-30 14:46:55 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.