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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XX - Series 12 - Growth Option

Scheme code #115797 · Close Ended Schemes

₹10.9466
Latest NAV
26-09-2012
0.02%
Day change
₹10.9466
52-week high
₹10.011
52-week low
NAV history
Returns
1 month0.77%
3 months2.20%
6 months5.36%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.35%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)5.90
Sharpe ratio (3Y, rf=6%)5.90
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115797
Earliest NAV date27-09-2011
Total NAV observations242
History last refreshed2026-09-01 11:41:01 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.