MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option

Scheme code #112846 · Close Ended Schemes

₹10.8759
Latest NAV
11-07-2011
0.06%
Day change
₹10.8759
52-week high
₹10.194
52-week low
NAV history
Returns
1 month0.58%
3 months1.97%
6 months4.07%
1 year (absolute)6.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.72%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)1.51
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 code112846
Earliest NAV date31-03-2010
Total NAV observations313
History last refreshed2026-09-06 20:26:19 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.