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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option

Scheme code #116482 · Close Ended Schemes

₹10.9867
Latest NAV
21-01-2013
0.06%
Day change
₹10.9867
52-week high
₹10.0159
52-week low
NAV history
Returns
1 month0.66%
3 months2.05%
6 months4.51%
1 year (absolute)9.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.71%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)5.65
Sharpe ratio (3Y, rf=6%)5.69
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code116482
Earliest NAV date19-01-2012
Total NAV observations243
History last refreshed2026-09-01 16:18:54 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.