Reliance Mutual FundIncomeGrowth

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

Scheme code #109421 · Close Ended Schemes

₹12.2301

Latest NAV

02-08-2010

0.02%

Day change

₹12.2301

52-week high

₹11.568

52-week low

NAV history

Returns

1 month	0.19%
3 months	0.92%
6 months	1.90%
1 year (absolute)	5.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.51%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	4.18%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-5.30%
Max drawdown (all time)	-5.30%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	1.11

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	109421
Earliest NAV date	05-08-2008
Total NAV observations	472
History last refreshed	2026-08-30 14:48:41 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.