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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option

Scheme code #126976 · Close Ended Schemes

₹14.9429
Latest NAV
16-08-2018
0.09%
Day change
₹14.9429
52-week high
₹13.9832
52-week low
NAV history
Returns
1 month0.55%
3 months1.70%
6 months3.38%
1 year (absolute)6.86%
3 years (absolute)28.08%
5 years (absolute)—
1Y CAGR6.87%
3Y CAGR8.58%
5Y CAGR—
Since inception CAGR9.35%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)2.32
Sharpe ratio (3Y, rf=6%)4.58
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code126976
Earliest NAV date24-02-2014
Total NAV observations1,077
History last refreshed2026-09-03 17:55:25 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.