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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option

Scheme code #124870 · Close Ended Schemes

₹10.9059
Latest NAV
11-11-2014
0.02%
Day change
₹10.9059
52-week high
₹10.0162
52-week low
NAV history
Returns
1 month0.68%
3 months2.05%
6 months4.39%
1 year (absolute)8.79%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.79%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)5.76
Sharpe ratio (3Y, rf=6%)5.80
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code124870
Earliest NAV date07-11-2013
Total NAV observations237
History last refreshed2026-09-03 11:40:23 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.