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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXII - Series 12 - Growth Option

Scheme code #117537 · Close Ended Schemes

₹10.7005
Latest NAV
12-03-2013
0.02%
Day change
₹10.7005
52-week high
₹9.9975
52-week low
NAV history
Returns
1 month0.61%
3 months2.08%
6 months4.32%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.71%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.02%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)8.91
Sharpe ratio (3Y, rf=6%)8.91
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117537
Earliest NAV date18-06-2012
Total NAV observations179
History last refreshed2026-09-02 00:34:51 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.