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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund XXI - Series 17 - Growth Option

Scheme code #116460 · Close Ended Schemes

₹11.1378
Latest NAV
03-04-2013
0.01%
Day change
₹11.1378
52-week high
₹10.1625
52-week low
NAV history
Returns
1 month0.60%
3 months1.88%
6 months4.09%
1 year (absolute)9.60%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.27%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)8.15
Sharpe ratio (3Y, rf=6%)6.09
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code116460
Earliest NAV date20-01-2012
Total NAV observations289
History last refreshed2026-09-01 16:04:43 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.