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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XX - Series 21 - Growth Option

Scheme code #115373 · Close Ended Schemes

₹10.964
Latest NAV
27-06-2012
0.01%
Day change
₹10.964
52-week high
₹10.0178
52-week low
NAV history
Returns
1 month0.77%
3 months2.47%
6 months4.62%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.48%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)6.92
Sharpe ratio (3Y, rf=6%)6.92
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115373
Earliest NAV date29-06-2011
Total NAV observations240
History last refreshed2026-09-01 09:13:09 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.