MF Gyan
otherLow risk13 years oldSteady vs its 3-year pace

Reliance Fixed Horizon Fund - XXV - Series 35- 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 2 Apr 2014.

Latest price per unit
₹15.6265
▲ 0.08% today
As of 2 Apr 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.08 L
▲ ₹7.7k gain · 7.7% / year
Invested 3 years ago
₹1.26 L
▲ ₹26.4k gain · 8.1% / year
Invested 5 years ago
₹1.56 L
▲ ₹55.9k gain · 9.3% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.01 L
Gain / loss+₹20.8k
XIRR (annualised)7.65%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.03 L
Projected gain*+₹22.9k
*at this fund's historical rate of 7.65% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in IDF

Same plan
1-year return
7.74%median 3.08% (+4.66%)
Rank #71 of 501Beats 83% of peers
3-year return
8.13%median 4.02% (+4.11%)
Rank #87 of 501Beats 70% of peers
5-year return
9.29%median 4.41% (+4.88%)
Rank #2 of 501Beats 98% of peers
Bumpiness (3Y)
0.80%median 3.19% (-2.40%)
Rank #176 of 501Less risky than 61% of peers
Worst-ever drop
-0.78%median -2.37% (+1.58%)
Rank #257 of 501Less risky than 43% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 6 years were positive.

+10%
2014
+9%
2015
+10%
2016
+7%
2017
+8%
2018
+2%
2019
Best year
2014 · 10.32%
Worst year
2019 · 1.92%

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
-0.78%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year7.74%
CAGR — 3 years8.13%
CAGR — 5 years9.29%
CAGR — since launch9.29%
Volatility — 1 year (annualised)0.51%
Volatility — 3 years (annualised)0.80%
Max drawdown — 1 year-0.16%
Max drawdown — 3 years-0.46%
Sharpe ratio — 1 year (rf=6%)3.34
Sharpe ratio — 3 years (rf=6%)2.58

Fund info

Fund house
Reliance Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
128318
First price on record
2 Apr 2014 · 1,202 daily prices

About Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option

Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option is a IDF offered by Reliance Mutual Fund under the Direct plan with the Growth option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option is ₹15.6265 (as of 2 Apr 2019). Historically, it has delivered 7.84% over the last year, 8.13% CAGR over 3 years, 9.29% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option?+

The latest NAV of Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option is ₹15.6265 as of 2 Apr 2019, up 0.08% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option?+

Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option has delivered 1-year return 7.84%, 3-year CAGR 8.13%, 5-year CAGR 9.29%, since-inception CAGR 9.29%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option belong to?+

Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 0.8%, Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option a direct plan?+

Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option?+

Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option has NAV history available from 2 Apr 2014 — approximately 13 years of track record and 1,202 daily NAV observations.

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.