Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Growth Option

Scheme code #111905 · Close Ended Schemes

₹10.6312

Latest NAV

22-04-2010

0.00%

Day change

₹10.6312

52-week high

₹10.0029

52-week low

NAV history

Returns

1 month	0.30%
3 months	1.16%
6 months	2.87%
1 year (absolute)	6.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.20%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	1.12
Sharpe ratio (3Y, rf=6%)	0.82

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	111905
Earliest NAV date	20-04-2009
Total NAV observations	243
History last refreshed	2026-09-06 20:27:02 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.