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Reliance Mutual FundIncomeDirectGrowth

Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option

Scheme code #120966 · Close Ended Schemes

₹11.0839
Latest NAV
17-04-2014
0.08%
Day change
₹11.0839
52-week high
₹10.2053
52-week low
NAV history
Returns
1 month0.79%
3 months2.10%
6 months4.52%
1 year (absolute)8.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.62%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.22%
Risk metrics
Volatility (1Y, annualized σ)1.47%
Volatility (3Y, annualized σ)1.41%
Max drawdown (1Y)-1.27%
Max drawdown (3Y)-1.27%
Max drawdown (all time)-1.27%
Sharpe ratio (1Y, rf=6%)1.80
Sharpe ratio (3Y, rf=6%)2.31
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code120966
Earliest NAV date18-02-2013
Total NAV observations279
History last refreshed2026-09-03 01:22:04 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.