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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund-XXII - Series 4 -Growth Option

Scheme code #117248 · Close Ended Schemes

₹10.8983
Latest NAV
06-05-2013
0.06%
Day change
₹10.8983
52-week high
₹10.0084
52-week low
NAV history
Returns
1 month0.64%
3 months1.87%
6 months3.74%
1 year (absolute)8.92%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.88%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)5.72
Sharpe ratio (3Y, rf=6%)5.77
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117248
Earliest NAV date04-05-2012
Total NAV observations242
History last refreshed2026-09-01 22:36:28 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.