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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXII - Series 10 - Growth Option

Scheme code #117532 · Close Ended Schemes

₹10.9715
Latest NAV
17-06-2013
0.06%
Day change
₹10.9715
52-week high
₹10.0125
52-week low
NAV history
Returns
1 month0.65%
3 months2.38%
6 months4.28%
1 year (absolute)9.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.58%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.58%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)6.50
Sharpe ratio (3Y, rf=6%)6.58
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117532
Earliest NAV date15-06-2012
Total NAV observations242
History last refreshed2026-09-02 00:31:05 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.