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Reliance Mutual FundIncomeGrowth

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

Scheme code #115377 · Close Ended Schemes

₹11.9912
Latest NAV
10-07-2013
0.01%
Day change
₹11.9912
52-week high
₹11.0014
52-week low
NAV history
Returns
1 month0.50%
3 months1.84%
6 months4.05%
1 year (absolute)9.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.47%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-0.27%
Sharpe ratio (1Y, rf=6%)7.28
Sharpe ratio (3Y, rf=6%)6.22
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115377
Earliest NAV date18-07-2011
Total NAV observations477
History last refreshed2026-09-01 09:22:54 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.