Reliance Mutual FundIncomeBonus

Reliance Infrastructure Fund -Bonus Option

Scheme code #111944 · Open Ended Schemes

₹4.4845

Latest NAV

06-09-2013

1.41%

Day change

₹7.6383

52-week high

₹4.1873

52-week low

NAV history

Returns

1 month	7.10%
3 months	-19.73%
6 months	-27.74%
1 year (absolute)	-28.94%
3 years (absolute)	-62.39%
5 years (absolute)	—
1Y CAGR	-28.96%
3Y CAGR	-27.81%
5Y CAGR	—
Since inception CAGR	-17.78%

Risk metrics

Volatility (1Y, annualized σ)	21.09%
Volatility (3Y, annualized σ)	21.44%
Max drawdown (1Y)	-45.18%
Max drawdown (3Y)	-66.50%
Max drawdown (all time)	-66.50%
Sharpe ratio (1Y, rf=6%)	-1.94
Sharpe ratio (3Y, rf=6%)	-1.82

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	111944
Earliest NAV date	20-07-2009
Total NAV observations	1,025
History last refreshed	2026-08-30 15:10:44 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.