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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option

Scheme code #114927 · Close Ended Schemes

₹10.4961
Latest NAV
21-09-2011
0.02%
Day change
₹10.4961
52-week high
₹10.02
52-week low
NAV history
Returns
1 month0.90%
3 months2.28%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.05%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.00%
Max drawdown (all time)-0.00%
Sharpe ratio (1Y, rf=6%)6.11
Sharpe ratio (3Y, rf=6%)6.11
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code114927
Earliest NAV date28-03-2011
Total NAV observations117
History last refreshed2026-09-01 06:52:53 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.