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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option

Scheme code #114439 · Close Ended Schemes

₹10.9638
Latest NAV
31-01-2012
0.02%
Day change
₹10.9638
52-week high
₹10.0098
52-week low
NAV history
Returns
1 month0.77%
3 months2.25%
6 months4.73%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.59%
Risk metrics
Volatility (1Y, annualized σ)0.58%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)6.33
Sharpe ratio (3Y, rf=6%)6.33
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114439
Earliest NAV date02-02-2011
Total NAV observations239
History last refreshed2026-08-30 12:41:30 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.