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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option

Scheme code #117763 · Close Ended Schemes

₹10.9094
Latest NAV
13-08-2013
0.02%
Day change
₹10.9094
52-week high
₹10.0145
52-week low
NAV history
Returns
1 month0.65%
3 months1.99%
6 months4.45%
1 year (absolute)8.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.94%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)5.70
Sharpe ratio (3Y, rf=6%)5.70
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117763
Earliest NAV date13-08-2012
Total NAV observations241
History last refreshed2026-09-02 01:18:09 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.