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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXII - Series 27 - Growth Option

Scheme code #117899 · Close Ended Schemes

₹10.8984
Latest NAV
03-10-2013
0.04%
Day change
₹10.8984
52-week high
₹10.0198
52-week low
NAV history
Returns
1 month0.82%
3 months1.90%
6 months4.19%
1 year (absolute)8.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.81%
Risk metrics
Volatility (1Y, annualized σ)0.76%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.42%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)3.66
Sharpe ratio (3Y, rf=6%)3.73
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117899
Earliest NAV date01-10-2012
Total NAV observations243
History last refreshed2026-09-02 03:04:08 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.