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Reliance Mutual FundIncomeGrowth

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

Scheme code #109423 · Close Ended Schemes

₹12.3382
Latest NAV
02-08-2010
0.03%
Day change
₹12.3382
52-week high
₹11.618
52-week low
NAV history
Returns
1 month0.22%
3 months1.04%
6 months2.13%
1 year (absolute)6.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.00%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)4.18%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-5.29%
Max drawdown (all time)-5.29%
Sharpe ratio (1Y, rf=6%)0.63
Sharpe ratio (3Y, rf=6%)1.22
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code109423
Earliest NAV date05-08-2008
Total NAV observations472
History last refreshed2026-08-30 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.