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Reliance Mutual FundIncomeDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option

Scheme code #127579 · Close Ended Schemes

₹10.2656
Latest NAV
06-06-2014
0.07%
Day change
₹10.2656
52-week high
₹10.0241
52-week low
NAV history
Returns
1 month0.78%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.39%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)10.66
Sharpe ratio (3Y, rf=6%)10.66
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code127579
Earliest NAV date10-03-2014
Total NAV observations56
History last refreshed2026-09-03 19:48:20 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.