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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXII - Series 13 - Growth Option

Scheme code #117627 · Close Ended Schemes

₹10.8991
Latest NAV
08-07-2013
0.06%
Day change
₹10.8991
52-week high
₹10.0083
52-week low
NAV history
Returns
1 month0.65%
3 months2.02%
6 months4.06%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.98%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)6.00
Sharpe ratio (3Y, rf=6%)6.00
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117627
Earliest NAV date11-07-2012
Total NAV observations239
History last refreshed2026-09-02 00:39:06 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.