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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund XXI - Series 19 - Growth Option

Scheme code #116106 · Close Ended Schemes

₹11.4517
Latest NAV
27-05-2013
0.05%
Day change
₹11.4517
52-week high
₹10.4456
52-week low
NAV history
Returns
1 month0.64%
3 months2.18%
6 months4.19%
1 year (absolute)9.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.47%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)8.55
Sharpe ratio (3Y, rf=6%)7.14
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code116106
Earliest NAV date08-12-2011
Total NAV observations354
History last refreshed2026-09-01 13:58:52 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.