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Reliance Mutual FundIncomeGrowth

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

Scheme code #114881 · Close Ended Schemes

₹11.298
Latest NAV
03-07-2012
0.11%
Day change
₹11.298
52-week high
₹10.2894
52-week low
NAV history
Returns
1 month0.84%
3 months2.47%
6 months4.68%
1 year (absolute)9.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.81%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)7.35
Sharpe ratio (3Y, rf=6%)7.26
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114881
Earliest NAV date31-03-2011
Total NAV observations301
History last refreshed2026-09-01 06:36:01 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.