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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXV - Series 7 - Growth Option

Scheme code #125665 · Close Ended Schemes

₹10.9189
Latest NAV
16-12-2014
0.02%
Day change
₹10.9189
52-week high
₹10.0104
52-week low
NAV history
Returns
1 month0.71%
3 months2.11%
6 months4.28%
1 year (absolute)9.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.06%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)6.42
Sharpe ratio (3Y, rf=6%)6.42
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code125665
Earliest NAV date16-12-2013
Total NAV observations236
History last refreshed2026-09-03 14:43:24 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.