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Reliance Mutual FundIncomeDirectGrowth

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

Scheme code #128851 · Close Ended Schemes

₹10.2272
Latest NAV
14-07-2014
0.07%
Day change
₹10.2272
52-week high
₹10.0044
52-week low
NAV history
Returns
1 month0.67%
3 months2.23%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.94%
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%)9.45
Sharpe ratio (3Y, rf=6%)9.45
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code128851
Earliest NAV date11-04-2014
Total NAV observations61
History last refreshed2026-09-04 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.