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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option

Scheme code #117318 · Close Ended Schemes

₹10.9868
Latest NAV
13-05-2013
0.06%
Day change
₹10.9868
52-week high
₹10.0156
52-week low
NAV history
Returns
1 month0.67%
3 months2.01%
6 months4.11%
1 year (absolute)9.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.72%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)7.59
Sharpe ratio (3Y, rf=6%)7.66
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117318
Earliest NAV date11-05-2012
Total NAV observations242
History last refreshed2026-09-01 23:08:49 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.