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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XIV - Series 1 - Growth Option

Scheme code #112676 · Close Ended Schemes

₹10.9831
Latest NAV
29-06-2011
0.01%
Day change
₹10.9831
52-week high
₹10.2867
52-week low
NAV history
Returns
1 month0.67%
3 months2.16%
6 months4.28%
1 year (absolute)6.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.31%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)1.75
Sharpe ratio (3Y, rf=6%)2.25
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112676
Earliest NAV date02-03-2010
Total NAV observations325
History last refreshed2026-08-30 15:23:41 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.