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Reliance Mutual FundIncome

Reliance Fixed Horizon Fund - XXII - Series 33- Grwoth Option

Scheme code #118035 · Close Ended Schemes

₹11.3506
Latest NAV
16-06-2014
0.07%
Day change
₹11.3506
52-week high
₹10.3943
52-week low
NAV history
Returns
1 month0.75%
3 months2.39%
6 months4.47%
1 year (absolute)8.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.75%
Risk metrics
Volatility (1Y, annualized σ)1.77%
Volatility (3Y, annualized σ)1.49%
Max drawdown (1Y)-1.53%
Max drawdown (3Y)-1.53%
Max drawdown (all time)-1.53%
Sharpe ratio (1Y, rf=6%)1.28
Sharpe ratio (3Y, rf=6%)1.88
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code118035
Earliest NAV date17-12-2012
Total NAV observations360
History last refreshed2026-09-02 03:36:57 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.