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Reliance Mutual FundIncomeDirectGrowth

Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option

Scheme code #121394 · Close Ended Schemes

₹10.9645
Latest NAV
03-04-2014
0.02%
Day change
₹10.9645
52-week high
₹10.1116
52-week low
NAV history
Returns
1 month0.66%
3 months1.99%
6 months4.62%
1 year (absolute)8.43%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.96%
Risk metrics
Volatility (1Y, annualized σ)1.50%
Volatility (3Y, annualized σ)1.49%
Max drawdown (1Y)-1.29%
Max drawdown (3Y)-1.29%
Max drawdown (all time)-1.29%
Sharpe ratio (1Y, rf=6%)1.62
Sharpe ratio (3Y, rf=6%)2.00
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code121394
Earliest NAV date12-03-2013
Total NAV observations256
History last refreshed2026-09-03 02:57:37 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.