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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option

Scheme code #112296 · Close Ended Schemes

₹11.1969
Latest NAV
29-07-2011
-0.01%
Day change
₹11.1976
52-week high
₹10.4642
52-week low
NAV history
Returns
1 month0.54%
3 months1.80%
6 months4.23%
1 year (absolute)6.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.11%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)2.13
Sharpe ratio (3Y, rf=6%)1.85
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112296
Earliest NAV date03-12-2009
Total NAV observations404
History last refreshed2026-08-30 12:40:53 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.