Reliance Mutual FundIncomeDirectGrowth

Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option

Scheme code #123593 · Close Ended Schemes

₹10.2919

Latest NAV

28-11-2013

0.02%

Day change

₹10.2919

52-week high

₹10.0229

52-week low

NAV history

Returns

1 month	0.80%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.76%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	11.21
Sharpe ratio (3Y, rf=6%)	11.21

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	123593
Earliest NAV date	02-09-2013
Total NAV observations	59
History last refreshed	2026-09-03 06:35:30 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.