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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund XXI - Series 10 - Growth Option

Scheme code #116838 · Close Ended Schemes

₹11.0378
Latest NAV
20-03-2013
0.02%
Day change
₹11.0378
52-week high
₹10.0079
52-week low
NAV history
Returns
1 month0.54%
3 months1.88%
6 months4.01%
1 year (absolute)10.29%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.25%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)6.99
Sharpe ratio (3Y, rf=6%)6.86
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code116838
Earliest NAV date19-03-2012
Total NAV observations245
History last refreshed2026-09-01 18:15:06 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.