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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXII - Series 36 - Growth Option

Scheme code #118335 · Close Ended Schemes

₹10.8778
Latest NAV
08-01-2014
0.02%
Day change
₹10.8778
52-week high
₹10.0142
52-week low
NAV history
Returns
1 month0.80%
3 months2.28%
6 months4.08%
1 year (absolute)8.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.63%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.63%
Risk metrics
Volatility (1Y, annualized σ)1.28%
Volatility (3Y, annualized σ)1.28%
Max drawdown (1Y)-1.06%
Max drawdown (3Y)-1.06%
Max drawdown (all time)-1.06%
Sharpe ratio (1Y, rf=6%)2.01
Sharpe ratio (3Y, rf=6%)2.01
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code118335
Earliest NAV date08-01-2013
Total NAV observations244
History last refreshed2026-09-02 04:34:10 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.