MF Gyan
otherLow risk13 years old

Reliance Fixed Horizon Fund- XXVI- Series 11- 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 11 Apr 2014.

Latest price per unit
₹10.2272
▲ 0.07% today
As of 14 Jul 2014 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
0.34%median 5.00% (-4.65%)
Rank #41 of 501Less risky than 92% of peers
Worst-ever drop
0.00%median -6.85% (+6.85%)
Rank #482 of 501Less risky than 0% 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.

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
0.00%

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- XXVI- Series 11- Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch8.94%
Volatility — 1 year (annualised)0.34%
Volatility — 3 years (annualised)0.34%
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)9.45
Sharpe ratio — 3 years (rf=6%)9.45

Fund info

Fund house
Reliance Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
128851
First price on record
11 Apr 2014 · 61 daily prices

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

Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Growth Option is a Income 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- XXVI- Series 11- Direct Plan - Growth Option is ₹10.2272 (as of 14 Jul 2014). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. 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- XXVI- Series 11- Direct Plan - Growth Option?+

The latest NAV of Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Growth Option is ₹10.2272 as of 14 Jul 2014, up 0.07% from the previous day. NAV is updated once a business day after the market close.

What category does Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Growth Option belong to?+

Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Growth Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 0.3%, Reliance Fixed Horizon Fund- XXVI- Series 11- 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- XXVI- Series 11- Direct Plan - Growth Option a direct plan?+

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

Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Growth Option has NAV history available from 11 Apr 2014 — approximately 13 years of track record and 61 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.