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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option

Scheme code #116660 · Close Ended Schemes

₹13.0529
Latest NAV
09-03-2015
0.06%
Day change
₹13.0529
52-week high
₹11.9756
52-week low
NAV history
Returns
1 month0.46%
3 months1.64%
6 months3.94%
1 year (absolute)9.07%
3 years (absolute)30.29%
5 years (absolute)—
1Y CAGR9.03%
3Y CAGR9.23%
5Y CAGR—
Since inception CAGR9.22%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)1.45%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.21%
Max drawdown (all time)-2.21%
Sharpe ratio (1Y, rf=6%)7.57
Sharpe ratio (3Y, rf=6%)2.27
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code116660
Earliest NAV date06-03-2012
Total NAV observations720
History last refreshed2026-09-01 17:00:29 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.