Reliance Mutual FundIncomeGrowth

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

Scheme code #109781 · Close Ended Schemes

₹11.1423

Latest NAV

31-08-2009

0.03%

Day change

₹11.1423

52-week high

₹10.017

52-week low

NAV history

Returns

1 month	0.85%
3 months	2.75%
6 months	5.20%
1 year (absolute)	11.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.28%

Risk metrics

Volatility (1Y, annualized σ)	0.82%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.51%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	6.70
Sharpe ratio (3Y, rf=6%)	6.77

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	109781
Earliest NAV date	29-08-2008
Total NAV observations	235
History last refreshed	2026-08-30 14:51:27 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.