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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXII - Series 16 - Growth Option

Scheme code #117741 · Close Ended Schemes

₹10.9256
Latest NAV
08-08-2013
0.10%
Day change
₹10.9256
52-week high
₹10.0117
52-week low
NAV history
Returns
1 month0.77%
3 months2.17%
6 months4.59%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.77
Sharpe ratio (3Y, rf=6%)5.77
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117741
Earliest NAV date09-08-2012
Total NAV observations241
History last refreshed2026-09-02 01:18:06 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.