Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option

Scheme code #116291 · Close Ended Schemes

₹11.2359

Latest NAV

10-04-2013

0.04%

Day change

₹11.2359

52-week high

₹10.2606

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.91%
6 months	4.08%
1 year (absolute)	9.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.38%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	8.94
Sharpe ratio (3Y, rf=6%)	6.89

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	116291
Earliest NAV date	26-12-2011
Total NAV observations	313
History last refreshed	2026-09-01 15:14:52 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.