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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XIII Series 2 - Growth Option

Scheme code #112276 · Close Ended Schemes

₹10.6968
Latest NAV
27-10-2010
0.02%
Day change
₹10.6968
52-week high
₹10.0102
52-week low
NAV history
Returns
1 month0.51%
3 months1.58%
6 months3.23%
1 year (absolute)6.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.86%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.36%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)2.31
Sharpe ratio (3Y, rf=6%)2.29
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112276
Earliest NAV date26-10-2009
Total NAV observations247
History last refreshed2026-08-30 15:21:48 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.