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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option

Scheme code #113341 · Close Ended Schemes

₹10.8239
Latest NAV
05-10-2011
-0.01%
Day change
₹10.8245
52-week high
₹10.0111
52-week low
NAV history
Returns
1 month0.69%
3 months2.27%
6 months4.51%
1 year (absolute)8.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.12%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)3.93
Sharpe ratio (3Y, rf=6%)3.90
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code113341
Earliest NAV date04-10-2010
Total NAV observations245
History last refreshed2026-08-31 03:29:27 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.