MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XV - Series 5 - Growth option

Scheme code #113057 · Close Ended Schemes

₹10.6996
Latest NAV
30-06-2011
0.00%
Day change
₹10.6996
52-week high
₹10.0048
52-week low
NAV history
Returns
1 month0.74%
3 months2.39%
6 months4.53%
1 year (absolute)6.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.95%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)1.85
Sharpe ratio (3Y, rf=6%)1.83
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code113057
Earliest NAV date29-06-2010
Total NAV observations247
History last refreshed2026-08-30 16:41:05 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.