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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option

Scheme code #117965 · Close Ended Schemes

₹11.7974
Latest NAV
17-11-2014
0.06%
Day change
₹11.7974
52-week high
₹10.8248
52-week low
NAV history
Returns
1 month0.59%
3 months1.92%
6 months4.03%
1 year (absolute)9.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.05%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.40%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)1.43%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-1.92%
Max drawdown (all time)-1.92%
Sharpe ratio (1Y, rf=6%)6.82
Sharpe ratio (3Y, rf=6%)1.79
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117965
Earliest NAV date31-10-2012
Total NAV observations487
History last refreshed2026-09-02 03:22:06 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.