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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXI - Series 26 - Growth Option

Scheme code #117224 · Close Ended Schemes

₹11.9229
Latest NAV
05-05-2014
0.05%
Day change
₹11.9229
52-week high
₹11.0468
52-week low
NAV history
Returns
1 month0.61%
3 months1.98%
6 months4.27%
1 year (absolute)7.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)1.56%
Volatility (3Y, annualized σ)1.19%
Max drawdown (1Y)-1.41%
Max drawdown (3Y)-1.41%
Max drawdown (all time)-1.41%
Sharpe ratio (1Y, rf=6%)1.20
Sharpe ratio (3Y, rf=6%)2.66
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117224
Earliest NAV date08-05-2012
Total NAV observations480
History last refreshed2026-09-01 22:20:28 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.