← Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option
Close Ended Schemes(Income)ISIN INF204K01VL1
NAV · 18-Sep-2015
₹12.8692
1M
+0.42%
6M
+3.41%
1Y (CAGR)
+7.90%
3Y (CAGR)
+8.53%
5Y (CAGR)
—
Since inception (CAGR)
+8.63%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
1.67%
Downside dev (3y)
2.77%
Max drawdown (3y)
-2.6%
Sharpe (3y)
1.22
SIP XIRR (3y)
+8.24%
Calendar-year returns
2013 +7.9%2014 +9.5%
Fund facts
Launch date16-Aug-2012
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter.
AMCNippon Life India Asset Management Limited