Reliance Mutual FundIncomeGrowth

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

Scheme code #113424 · Close Ended Schemes

₹10.8392

Latest NAV

08-11-2011

0.09%

Day change

₹10.8392

52-week high

₹10.0113

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.21%
6 months	4.81%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.30%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	3.98
Sharpe ratio (3Y, rf=6%)	3.98

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	113424
Earliest NAV date	09-11-2010
Total NAV observations	240
History last refreshed	2026-08-30 12:41:01 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.