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Reliance Mutual FundIncomeDirectGrowth

Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option

Scheme code #123504 · Close Ended Schemes

₹10.569
Latest NAV
03-03-2014
0.04%
Day change
₹10.569
52-week high
₹10.0065
52-week low
NAV history
Returns
1 month0.53%
3 months2.01%
6 months5.44%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.40%
Risk metrics
Volatility (1Y, annualized σ)0.72%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)7.40
Sharpe ratio (3Y, rf=6%)7.40
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code123504
Earliest NAV date30-08-2013
Total NAV observations123
History last refreshed2026-09-03 06:31:59 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.