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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option

Scheme code #112821 · Close Ended Schemes

₹11.0586
Latest NAV
26-09-2011
0.06%
Day change
₹11.0586
52-week high
₹10.29
52-week low
NAV history
Returns
1 month0.79%
3 months2.01%
6 months4.51%
1 year (absolute)7.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.86%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)2.42
Sharpe ratio (3Y, rf=6%)1.35
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112821
Earliest NAV date30-03-2010
Total NAV observations365
History last refreshed2026-08-30 15:24:24 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.