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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XIII - Series 4 - Growth Option

Scheme code #112182 · Close Ended Schemes

₹11.28
Latest NAV
19-05-2011
0.01%
Day change
₹11.28
52-week high
₹10.615
52-week low
NAV history
Returns
1 month0.64%
3 months2.14%
6 months3.79%
1 year (absolute)6.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.65%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)0.34
Sharpe ratio (3Y, rf=6%)2.46
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112182
Earliest NAV date05-10-2009
Total NAV observations394
History last refreshed2026-08-30 15:21:31 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.