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Reliance Mutual FundIncomeDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option

Scheme code #125886 · Close Ended Schemes

₹10.9373
Latest NAV
05-01-2015
0.07%
Day change
₹10.9373
52-week high
₹10.0097
52-week low
NAV history
Returns
1 month0.71%
3 months2.29%
6 months4.43%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.27%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)6.79
Sharpe ratio (3Y, rf=6%)6.79
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code125886
Earliest NAV date06-01-2014
Total NAV observations235
History last refreshed2026-09-03 15:17:52 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.