MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option

Scheme code #113422 · Close Ended Schemes

₹11.0537
Latest NAV
31-01-2012
0.02%
Day change
₹11.0537
52-week high
₹10.1036
52-week low
NAV history
Returns
1 month0.79%
3 months2.00%
6 months4.39%
1 year (absolute)9.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.27%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)7.04
Sharpe ratio (3Y, rf=6%)4.54
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code113422
Earliest NAV date02-11-2010
Total NAV observations301
History last refreshed2026-08-31 07:47:41 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.