Reliance Mutual FundIncomeDirectGrowth

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

Scheme code #126977 · Close Ended Schemes

₹15.2065

Latest NAV

16-08-2018

0.09%

Day change

₹15.2065

52-week high

₹14.1913

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.75%
6 months	3.50%
1 year (absolute)	7.15%
3 years (absolute)	29.38%
5 years (absolute)	—
1Y CAGR	7.16%
3Y CAGR	8.95%
5Y CAGR	—
Since inception CAGR	9.78%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	3.00
Sharpe ratio (3Y, rf=6%)	5.12

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	126977
Earliest NAV date	24-02-2014
Total NAV observations	1,077
History last refreshed	2026-09-03 17:57:02 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.