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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option

Scheme code #114877 · Close Ended Schemes

₹11.0166
Latest NAV
22-03-2012
0.09%
Day change
₹11.0166
52-week high
₹10.0133
52-week low
NAV history
Returns
1 month0.87%
3 months2.43%
6 months4.78%
1 year (absolute)10.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.00%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.82
Sharpe ratio (3Y, rf=6%)6.82
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114877
Earliest NAV date22-03-2011
Total NAV observations241
History last refreshed2026-09-01 06:30:13 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.