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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option

Scheme code #112806 · Close Ended Schemes

₹11.7387
Latest NAV
28-05-2012
0.06%
Day change
₹11.7387
52-week high
₹10.7436
52-week low
NAV history
Returns
1 month0.64%
3 months1.94%
6 months4.16%
1 year (absolute)9.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.67%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.45%
Max drawdown (all time)-0.45%
Sharpe ratio (1Y, rf=6%)7.21
Sharpe ratio (3Y, rf=6%)2.70
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112806
Earliest NAV date31-03-2010
Total NAV observations523
History last refreshed2026-08-30 15:24:22 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.