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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option

Scheme code #114235 · Close Ended Schemes

₹10.8443
Latest NAV
22-11-2011
0.02%
Day change
₹10.8443
52-week high
₹9.9933
52-week low
NAV history
Returns
1 month0.75%
3 months2.22%
6 months4.76%
1 year (absolute)8.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.36%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)3.89
Sharpe ratio (3Y, rf=6%)3.89
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114235
Earliest NAV date22-11-2010
Total NAV observations241
History last refreshed2026-08-31 16:37:57 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.