MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XV - Series 6 - Growth Option

Scheme code #113074 · Close Ended Schemes

₹10.6878
Latest NAV
06-07-2011
0.02%
Day change
₹10.6878
52-week high
₹10.0057
52-week low
NAV history
Returns
1 month0.68%
3 months2.16%
6 months4.40%
1 year (absolute)6.82%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.82%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)1.57
Sharpe ratio (3Y, rf=6%)1.57
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code113074
Earliest NAV date06-07-2010
Total NAV observations246
History last refreshed2026-08-30 16:41:11 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.