MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund XXI - Series 14- Growth Option

Scheme code #116103 · Close Ended Schemes

₹10.9638
Latest NAV
26-11-2012
0.06%
Day change
₹10.9638
52-week high
₹10.0133
52-week low
NAV history
Returns
1 month0.70%
3 months2.13%
6 months4.91%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.53%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)5.48
Sharpe ratio (3Y, rf=6%)5.48
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code116103
Earliest NAV date28-11-2011
Total NAV observations242
History last refreshed2026-09-01 13:58:51 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.