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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option

Scheme code #115761 · Close Ended Schemes

₹11.8427
Latest NAV
24-07-2013
0.03%
Day change
₹11.8427
52-week high
₹10.8452
52-week low
NAV history
Returns
1 month0.52%
3 months1.90%
6 months4.17%
1 year (absolute)9.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.52%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)7.24
Sharpe ratio (3Y, rf=6%)7.08
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115761
Earliest NAV date20-09-2011
Total NAV observations445
History last refreshed2026-09-01 11:28:30 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.