MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundIncomeDirectGrowth

Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option

Scheme code #121073 · Close Ended Schemes

₹11.0785
Latest NAV
16-04-2014
0.01%
Day change
₹11.0785
52-week high
₹10.1983
52-week low
NAV history
Returns
1 month0.74%
3 months2.09%
6 months4.54%
1 year (absolute)8.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.35%
Risk metrics
Volatility (1Y, annualized σ)1.43%
Volatility (3Y, annualized σ)1.38%
Max drawdown (1Y)-1.25%
Max drawdown (3Y)-1.25%
Max drawdown (all time)-1.25%
Sharpe ratio (1Y, rf=6%)1.86
Sharpe ratio (3Y, rf=6%)2.45
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code121073
Earliest NAV date26-02-2013
Total NAV observations273
History last refreshed2026-09-03 02:06:45 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.