MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXI - Series 25 - Growth Option

Scheme code #116070 · Close Ended Schemes

₹11.4398
Latest NAV
30-05-2013
0.01%
Day change
₹11.4398
52-week high
₹10.456
52-week low
NAV history
Returns
1 month0.57%
3 months2.13%
6 months4.01%
1 year (absolute)9.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.26%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)7.73
Sharpe ratio (3Y, rf=6%)6.53
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code116070
Earliest NAV date29-11-2011
Total NAV observations363
History last refreshed2026-09-01 13:43:04 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.