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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Growth Option

Scheme code #111833 · Close Ended Schemes

₹10.8128
Latest NAV
15-04-2010
0.02%
Day change
₹10.8128
52-week high
₹10.0462
52-week low
NAV history
Returns
1 month0.39%
3 months1.28%
6 months2.86%
1 year (absolute)7.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.76%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.02%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)2.78
Sharpe ratio (3Y, rf=6%)3.12
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code111833
Earliest NAV date31-03-2009
Total NAV observations247
History last refreshed2026-09-06 20:27:12 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.