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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund XXI - Series 11 - Growth Option

Scheme code #116904 · Close Ended Schemes

₹11.0641
Latest NAV
03-04-2013
0.02%
Day change
₹11.0641
52-week high
₹10.049
52-week low
NAV history
Returns
1 month0.72%
3 months2.02%
6 months4.20%
1 year (absolute)10.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.23%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.38
Sharpe ratio (3Y, rf=6%)7.33
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code116904
Earliest NAV date30-03-2012
Total NAV observations244
History last refreshed2026-09-01 19:17:19 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.