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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XX - Series 1 - Growth Option

Scheme code #115367 · Close Ended Schemes

₹10.2411
Latest NAV
19-09-2011
0.06%
Day change
₹10.2411
52-week high
₹10.0142
52-week low
NAV history
Returns
1 month0.78%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.63%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)9.56
Sharpe ratio (3Y, rf=6%)9.56
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115367
Earliest NAV date22-06-2011
Total NAV observations59
History last refreshed2026-09-01 09:13:08 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.