OriginFunds
Nippon India Mutual Fund

Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option

Close Ended Schemes(Income)ISIN INF204KA1VW6
NAV · 28-Sep-2015
12.9970
1M
+0.62%
6M
+4.27%
1Y (CAGR)
+8.92%
3Y (CAGR)
+8.82%
5Y (CAGR)
Since inception (CAGR)
+8.97%

NAV history

10.7311.5412.3628-09-201228-09-201513.00
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
1.27%
Downside dev (3y)
2.77%
Max drawdown (3y)
-1.7%
Sharpe (3y)
1.83
SIP XIRR (3y)
+8.79%
Calendar-year returns
2013 +8.7%2014 +9.1%

Fund facts

Launch date04-Sep-2012
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter.
AMCNippon Life India Asset Management Limited