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Reliance Mutual FundIncomeGrowth

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

Scheme code #111824 · Close Ended Schemes

₹10.7153
Latest NAV
06-04-2010
-0.00%
Day change
₹10.7158
52-week high
₹10.0148
52-week low
NAV history
Returns
1 month0.32%
3 months0.87%
6 months2.77%
1 year (absolute)6.99%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.00%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)1.86
Sharpe ratio (3Y, rf=6%)1.96
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code111824
Earliest NAV date31-03-2009
Total NAV observations241
History last refreshed2026-08-30 15:08:46 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.