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Reliance Mutual FundIncomeGrowth

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

Scheme code #109278 · Close Ended Schemes

₹11.4388
Latest NAV
20-10-2009
0.05%
Day change
₹11.4388
52-week high
₹9.8896
52-week low
NAV history
Returns
1 month0.51%
3 months1.97%
6 months5.14%
1 year (absolute)15.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR15.68%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.19%
Risk metrics
Volatility (1Y, annualized σ)1.31%
Volatility (3Y, annualized σ)3.10%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-3.53%
Max drawdown (all time)-3.53%
Sharpe ratio (1Y, rf=6%)7.51
Sharpe ratio (3Y, rf=6%)1.78
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code109278
Earliest NAV date23-07-2008
Total NAV observations290
History last refreshed2026-08-30 14:48:07 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.