otherLow risk

Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option

A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 30 Nov 2006.

Latest price per unit

₹11.1116

▲ 0.07% today

As of 4 Apr 2008 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹10.2k gain · 10.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.8%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.80%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year10.22%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch8.56%

Volatility — 1 year (annualised)0.72%

Volatility — 3 years (annualised)0.76%

Max drawdown — 1 year-0.34%

Max drawdown — 3 years-0.80%

Sharpe ratio — 1 year (rf=6%)5.43

Sharpe ratio — 3 years (rf=6%)3.26

Fund info

Fund house: Reliance Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104530
First price on record: 30 Nov 2006 · 329 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.