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Reliance Mutual FundIncomeGrowth

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

Scheme code #109900 · Close Ended Schemes

₹11.803
Latest NAV
08-04-2010
0.42%
Day change
₹11.803
52-week high
₹10.756
52-week low
NAV history
Returns
1 month0.63%
3 months1.04%
6 months2.56%
1 year (absolute)9.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.09%
Risk metrics
Volatility (1Y, annualized σ)1.06%
Volatility (3Y, annualized σ)3.17%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-3.62%
Max drawdown (all time)-3.62%
Sharpe ratio (1Y, rf=6%)3.56
Sharpe ratio (3Y, rf=6%)1.68
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code109900
Earliest NAV date12-09-2008
Total NAV observations368
History last refreshed2026-08-30 14:52:22 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.