Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option

Scheme code #110237 · Close Ended Schemes

₹11.1383

Latest NAV

07-10-2009

0.01%

Day change

₹11.1383

52-week high

₹9.9319

52-week low

NAV history

Returns

1 month	0.55%
3 months	2.30%
6 months	5.78%
1 year (absolute)	11.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.20%

Risk metrics

Volatility (1Y, annualized σ)	1.46%
Volatility (3Y, annualized σ)	1.46%
Max drawdown (1Y)	-1.15%
Max drawdown (3Y)	-1.15%
Max drawdown (all time)	-1.15%
Sharpe ratio (1Y, rf=6%)	3.74
Sharpe ratio (3Y, rf=6%)	3.74

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	110237
Earliest NAV date	07-10-2008
Total NAV observations	234
History last refreshed	2026-08-30 12:40:15 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.