Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Option

Scheme code #115232 · Close Ended Schemes

₹12.0604

Latest NAV

12-06-2013

0.01%

Day change

₹12.0604

52-week high

₹11.0276

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.10%
6 months	4.18%
1 year (absolute)	9.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.68%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	7.93
Sharpe ratio (3Y, rf=6%)	6.74

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	115232
Earliest NAV date	17-06-2011
Total NAV observations	478
History last refreshed	2026-09-01 08:17:42 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.