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Reliance Mutual FundIncomeDirectGrowth

Reliance Fixed Horizon Fund - XXIII - Series 4 - Direct Plan - Growth Option

Scheme code #121414 · Close Ended Schemes

₹10.9801
Latest NAV
03-04-2014
0.02%
Day change
₹10.9801
52-week high
₹10.0703
52-week low
NAV history
Returns
1 month0.69%
3 months2.12%
6 months4.95%
1 year (absolute)9.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.28%
Risk metrics
Volatility (1Y, annualized σ)1.51%
Volatility (3Y, annualized σ)1.54%
Max drawdown (1Y)-1.28%
Max drawdown (3Y)-1.28%
Max drawdown (all time)-1.28%
Sharpe ratio (1Y, rf=6%)1.99
Sharpe ratio (3Y, rf=6%)2.18
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code121414
Earliest NAV date22-03-2013
Total NAV observations248
History last refreshed2026-09-03 03:13:12 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.