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Reliance Mutual FundIncomeBonus

Reliance Infrastructure Fund- Institutional Plan-Bonus Option

Scheme code #111947 · Open Ended Schemes

₹10.00
Latest NAV
01-04-2010
-11.33%
Day change
₹11.7489
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.67%
3 months-12.29%
6 months-9.24%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.00%
Risk metrics
Volatility (1Y, annualized σ)21.60%
Volatility (3Y, annualized σ)21.60%
Max drawdown (1Y)-14.89%
Max drawdown (3Y)-14.89%
Max drawdown (all time)-14.89%
Sharpe ratio (1Y, rf=6%)-0.33
Sharpe ratio (3Y, rf=6%)-0.33
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code111947
Earliest NAV date20-07-2009
Total NAV observations171
History last refreshed2026-08-30 15:10:45 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.