otherLow risk
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option
A specialised fund. Check the scheme details for what it invests in. From Reliance Mutual Fund. It's been running since 15 Oct 2013.
Latest price per unit
₹13.6532
▲ 0.03% today
As of 24 Jul 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.07 L
▲ ₹7.2k gain · 7.2% / year
Invested 3 years ago
₹1.27 L
▲ ₹26.9k gain · 8.3% / 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
0.6%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.29%
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 year7.21%
CAGR — 3 years8.25%
CAGR — 5 years—
CAGR — since launch8.59%
Volatility — 1 year (annualised)0.41%
Volatility — 3 years (annualised)0.55%
Max drawdown — 1 year-0.13%
Max drawdown — 3 years-0.18%
Sharpe ratio — 1 year (rf=6%)3.08
Sharpe ratio — 3 years (rf=6%)4.23
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- 1099 Days
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 124707
- First price on record
- 15 Oct 2013 · 905 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.