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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option

Scheme code #112866 · Close Ended Schemes

₹11.631
Latest NAV
16-05-2012
0.01%
Day change
₹11.631
52-week high
₹10.5929
52-week low
NAV history
Returns
1 month0.70%
3 months2.32%
6 months4.67%
1 year (absolute)9.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.53%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)8.07
Sharpe ratio (3Y, rf=6%)2.63
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code112866
Earliest NAV date19-04-2010
Total NAV observations505
History last refreshed2026-08-30 15:24:58 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.