Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option

Scheme code #128850 · Close Ended Schemes

₹10.2219

Latest NAV

14-07-2014

0.07%

Day change

₹10.2219

52-week high

₹10.0043

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.18%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.72%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	9.02
Sharpe ratio (3Y, rf=6%)	9.02

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	128850
Earliest NAV date	11-04-2014
Total NAV observations	61
History last refreshed	2026-09-04 04:50:41 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.