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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option

Scheme code #113189 · Close Ended Schemes

₹10.7835
Latest NAV
25-08-2011
0.02%
Day change
₹10.7835
52-week high
₹10.0065
52-week low
NAV history
Returns
1 month0.83%
3 months2.36%
6 months4.86%
1 year (absolute)7.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.76%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)3.17
Sharpe ratio (3Y, rf=6%)3.12
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code113189
Earliest NAV date23-08-2010
Total NAV observations247
History last refreshed2026-08-31 01:21:45 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.