Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option

Scheme code #120148 · Close Ended Schemes

₹11.1176

Latest NAV

30-04-2014

0.04%

Day change

₹11.1176

52-week high

₹10.2659

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.15%
6 months	4.45%
1 year (absolute)	8.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.57%

Risk metrics

Volatility (1Y, annualized σ)	1.45%
Volatility (3Y, annualized σ)	1.34%
Max drawdown (1Y)	-1.27%
Max drawdown (3Y)	-1.27%
Max drawdown (all time)	-1.27%
Sharpe ratio (1Y, rf=6%)	1.61
Sharpe ratio (3Y, rf=6%)	1.98

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	120148
Earliest NAV date	21-01-2013
Total NAV observations	305
History last refreshed	2026-09-02 16:32:10 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.