Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option

Scheme code #116184 · Close Ended Schemes

₹13.3055

Latest NAV

29-01-2015

0.02%

Day change

₹13.3055

52-week high

₹12.1614

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.80%
6 months	4.15%
1 year (absolute)	9.37%
3 years (absolute)	31.45%
5 years (absolute)	—
1Y CAGR	9.38%
3Y CAGR	9.52%
5Y CAGR	—
Since inception CAGR	9.52%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.48%
Max drawdown (all time)	-1.48%
Sharpe ratio (1Y, rf=6%)	7.63
Sharpe ratio (3Y, rf=6%)	3.07

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	116184
Earliest NAV date	19-12-2011
Total NAV observations	749
History last refreshed	2026-09-01 14:44:08 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.