OriginFunds
Nippon India Mutual Fund

Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option

Close Ended Schemes(Income)ISIN INF204K01VN7
NAV · 19-Sep-2017
15.0562
1M
+0.29%
6M
+2.42%
1Y (CAGR)
+6.05%
3Y (CAGR)
+8.06%
5Y (CAGR)
+8.35%
Since inception (CAGR)
+8.42%

NAV history

12.6313.5014.3722-09-201419-09-201715.06
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.77%
Downside dev (3y)
0.61%
Max drawdown (3y)
-0.3%
Sharpe (3y)
2.03
SIP XIRR (3y)
+6.99%
SIP XIRR (5y)
+7.84%
Calendar-year returns
2013 +6.7%2014 +11.3%2015 +8.5%2016 +8.3%

Fund facts

Launch date23-Aug-2012
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter
AMCNippon Life India Asset Management Limited