Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option

Scheme code #112918 · Close Ended Schemes

₹11.5417

Latest NAV

07-05-2012

0.05%

Day change

₹11.5417

52-week high

₹10.5071

52-week low

NAV history

Returns

1 month	0.82%
3 months	2.36%
6 months	4.83%
1 year (absolute)	9.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.44%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	8.35
Sharpe ratio (3Y, rf=6%)	2.34

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	112918
Earliest NAV date	10-05-2010
Total NAV observations	483
History last refreshed	2026-08-30 16:40:19 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.