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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXII - Series 5 - Growth Option

Scheme code #117403 · Close Ended Schemes

₹10.5026
Latest NAV
03-12-2012
0.06%
Day change
₹10.5026
52-week high
₹10.0147
52-week low
NAV history
Returns
1 month0.70%
3 months2.15%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.02%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)9.73
Sharpe ratio (3Y, rf=6%)9.73
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117403
Earliest NAV date04-06-2012
Total NAV observations121
History last refreshed2026-09-02 00:01:37 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.