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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XIII - Series 6 - Growth

Scheme code #112309 · Close Ended Schemes

₹11.2299
Latest NAV
29-08-2011
0.17%
Day change
₹11.2299
52-week high
₹10.4589
52-week low
NAV history
Returns
1 month0.69%
3 months2.10%
6 months4.45%
1 year (absolute)7.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.14%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.25%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)2.10
Sharpe ratio (3Y, rf=6%)1.59
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112309
Earliest NAV date30-12-2009
Total NAV observations406
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.