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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XV - Series 2 - Growth Option

Scheme code #113131 · Close Ended Schemes

₹10.3481
Latest NAV
04-02-2011
0.02%
Day change
₹10.3481
52-week high
₹10.0062
52-week low
NAV history
Returns
1 month0.60%
3 months1.83%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.98%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.32%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)2.75
Sharpe ratio (3Y, rf=6%)2.75
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code113131
Earliest NAV date06-08-2010
Total NAV observations124
History last refreshed2026-08-30 16:41:29 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.