MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XX - Series 14 - Growth Option

Scheme code #115908 · Close Ended Schemes

₹10.9541
Latest NAV
22-10-2012
0.06%
Day change
₹10.9541
52-week high
₹10.0135
52-week low
NAV history
Returns
1 month0.70%
3 months2.26%
6 months4.79%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.43%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)5.97
Sharpe ratio (3Y, rf=6%)5.97
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code115908
Earliest NAV date24-10-2011
Total NAV observations242
History last refreshed2026-09-01 12:05:40 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.