otherLow risk
Reliance Fixed Horizon Fund XXXI- 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 21 Sep 2016.
Latest price per unit
₹11.8264
▼ 2.19% today
As of 23 Sep 2019 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.7k
▼ ₹330 loss · -0.3% / year
Invested 3 years ago
₹1.18 L
▲ ₹17.9k gain · 5.7% / 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
4.0%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-6.36%
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 year-0.33%
CAGR — 3 years5.65%
CAGR — 5 years—
CAGR — since launch5.69%
Volatility — 1 year (annualised)6.81%
Volatility — 3 years (annualised)4.00%
Max drawdown — 1 year-6.36%
Max drawdown — 3 years-6.36%
Sharpe ratio — 1 year (rf=6%)-0.92
Sharpe ratio — 3 years (rf=6%)-0.07
Fund info
- Fund house
- Reliance Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 139796
- First price on record
- 21 Sep 2016 · 727 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.