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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXII - Series 25 - Growth Option

Scheme code #117843 · Close Ended Schemes

₹10.8942
Latest NAV
10-09-2013
0.11%
Day change
₹10.8942
52-week high
₹10.0121
52-week low
NAV history
Returns
1 month0.96%
3 months1.99%
6 months4.66%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.84%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.35%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)4.18
Sharpe ratio (3Y, rf=6%)4.18
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117843
Earliest NAV date11-09-2012
Total NAV observations240
History last refreshed2026-09-02 02:10:59 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.