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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option

Scheme code #112845 · Close Ended Schemes

₹11.3004
Latest NAV
07-12-2011
0.05%
Day change
₹11.3004
52-week high
₹10.3355
52-week low
NAV history
Returns
1 month0.83%
3 months2.34%
6 months4.92%
1 year (absolute)9.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.46%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)6.52
Sharpe ratio (3Y, rf=6%)2.69
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112845
Earliest NAV date31-03-2010
Total NAV observations409
History last refreshed2026-08-30 15:24:43 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.