Reliance Mutual FundIncomeGrowth

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

Scheme code #109903 · Close Ended Schemes

₹11.9426

Latest NAV

08-04-2010

0.42%

Day change

₹11.9426

52-week high

₹10.8037

52-week low

NAV history

Returns

1 month	0.68%
3 months	1.21%
6 months	2.93%
1 year (absolute)	10.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.55%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.92%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	3.17%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-3.57%
Max drawdown (all time)	-3.57%
Sharpe ratio (1Y, rf=6%)	4.27
Sharpe ratio (3Y, rf=6%)	1.93

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	109903
Earliest NAV date	12-09-2008
Total NAV observations	368
History last refreshed	2026-08-30 14:52:24 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.