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Reliance Mutual FundIncomeGrowth

Reliance FIxed Horizon Fund - XIX - Series 7 - Growth Option

Scheme code #114738 · Close Ended Schemes

₹11.2626
Latest NAV
14-06-2012
0.02%
Day change
₹11.2626
52-week high
₹10.2642
52-week low
NAV history
Returns
1 month0.72%
3 months2.44%
6 months4.55%
1 year (absolute)9.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.82%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.77
Sharpe ratio (3Y, rf=6%)7.59
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114738
Earliest NAV date14-03-2011
Total NAV observations302
History last refreshed2026-09-01 06:25:48 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.