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Reliance Mutual FundIncomeDirectGrowth

Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Growth Option

Scheme code #121421 · Close Ended Schemes

₹10.9682
Latest NAV
02-04-2014
0.13%
Day change
₹10.9682
52-week high
₹10.1009
52-week low
NAV history
Returns
1 month0.78%
3 months2.06%
6 months4.78%
1 year (absolute)8.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.00%
Risk metrics
Volatility (1Y, annualized σ)1.52%
Volatility (3Y, annualized σ)1.54%
Max drawdown (1Y)-1.33%
Max drawdown (3Y)-1.33%
Max drawdown (all time)-1.33%
Sharpe ratio (1Y, rf=6%)1.70
Sharpe ratio (3Y, rf=6%)1.99
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code121421
Earliest NAV date20-03-2013
Total NAV observations249
History last refreshed2026-09-03 03:13:13 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.