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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XIII - Series 3 - Growth

Scheme code #112307 · Close Ended Schemes

₹10.6103
Latest NAV
20-12-2010
0.05%
Day change
₹10.6103
52-week high
₹10.0069
52-week low
NAV history
Returns
1 month0.49%
3 months1.63%
6 months3.07%
1 year (absolute)6.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.03%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.35%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)0.26
Sharpe ratio (3Y, rf=6%)0.26
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112307
Earliest NAV date17-12-2009
Total NAV observations245
History last refreshed2026-08-30 15:21:53 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.