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Reliance Mutual FundIncomeGrowth

Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option

Scheme code #130193 · Close Ended Schemes

₹14.0311
Latest NAV
16-08-2018
0.09%
Day change
₹14.0311
52-week high
₹13.1774
52-week low
NAV history
Returns
1 month0.50%
3 months1.53%
6 months3.08%
1 year (absolute)6.48%
3 years (absolute)26.31%
5 years (absolute)—
1Y CAGR6.48%
3Y CAGR8.08%
5Y CAGR—
Since inception CAGR8.53%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)1.40
Sharpe ratio (3Y, rf=6%)3.75
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code130193
Earliest NAV date04-07-2014
Total NAV observations994
History last refreshed2026-09-04 10:39:39 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.