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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option

Scheme code #115110 · Close Ended Schemes

₹12.0059
Latest NAV
13-05-2013
0.05%
Day change
₹12.0059
52-week high
₹10.9648
52-week low
NAV history
Returns
1 month0.57%
3 months2.02%
6 months4.12%
1 year (absolute)9.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.57%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)8.50
Sharpe ratio (3Y, rf=6%)6.36
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115110
Earliest NAV date16-05-2011
Total NAV observations479
History last refreshed2026-09-01 07:48:56 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.