Reliance Mutual FundIncomeGrowth

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

Scheme code #111826 · Close Ended Schemes

₹10.7693

Latest NAV

06-04-2010

-0.00%

Day change

₹10.7698

52-week high

₹10.0159

52-week low

NAV history

Returns

1 month	0.36%
3 months	0.98%
6 months	3.02%
1 year (absolute)	7.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.53%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.53%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	2.67
Sharpe ratio (3Y, rf=6%)	2.77

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	111826
Earliest NAV date	31-03-2009
Total NAV observations	241
History last refreshed	2026-08-30 12:40:46 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.