Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option

Scheme code #111398 · Close Ended Schemes

₹11.0155

Latest NAV

30-11-2009

0.03%

Day change

₹11.0155

52-week high

₹10.012

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.08%
6 months	4.29%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.06%

Risk metrics

Volatility (1Y, annualized σ)	0.76%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	5.55
Sharpe ratio (3Y, rf=6%)	5.55

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	111398
Earliest NAV date	01-12-2008
Total NAV observations	236
History last refreshed	2026-08-30 12:40:34 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.