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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XX - Series 11 - Growth Option

Scheme code #115691 · Close Ended Schemes

₹10.9515
Latest NAV
03-09-2012
0.05%
Day change
₹10.9515
52-week high
₹10.0173
52-week low
NAV history
Returns
1 month0.66%
3 months2.33%
6 months5.09%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.36%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)6.23
Sharpe ratio (3Y, rf=6%)6.23
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115691
Earliest NAV date05-09-2011
Total NAV observations242
History last refreshed2026-09-01 10:56:28 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.