Reliance Mutual FundIncomeGrowth

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

Scheme code #111433 · Close Ended Schemes

₹10.2682

Latest NAV

24-02-2009

0.13%

Day change

₹10.2682

52-week high

₹10.0176

52-week low

NAV history

Returns

1 month	0.91%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.20%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	12.03
Sharpe ratio (3Y, rf=6%)	12.03

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	111433
Earliest NAV date	01-12-2008
Total NAV observations	56
History last refreshed	2026-08-30 12:40:35 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.