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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Option

Scheme code #114441 · Close Ended Schemes

₹12.0139
Latest NAV
11-02-2013
0.05%
Day change
₹12.0139
52-week high
₹10.9749
52-week low
NAV history
Returns
1 month0.60%
3 months2.07%
6 months4.36%
1 year (absolute)9.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.55%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)6.84
Sharpe ratio (3Y, rf=6%)6.26
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114441
Earliest NAV date14-02-2011
Total NAV observations480
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.