OriginFunds
Nippon India Mutual Fund

Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option

Close Ended Schemes(Income)ISIN INF204K01VZ1
NAV · 09-Nov-2017
14.8033
1M
+0.31%
6M
+2.42%
1Y (CAGR)
+5.86%
3Y (CAGR)
+7.53%
5Y (CAGR)
+8.12%
Since inception (CAGR)
+8.12%

NAV history

12.5513.3614.1710-11-201409-11-201714.80
 hover for values

Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.77%
Downside dev (3y)
0.68%
Max drawdown (3y)
-0.4%
Sharpe (3y)
1.34
SIP XIRR (3y)
+6.87%
SIP XIRR (5y)
+7.72%
Calendar-year returns
2013 +6.4%2014 +11.2%2015 +8.4%2016 +8.4%

Fund facts

Launch date22-Oct-2012
Min lumpsumRs 5000 and in multiples of Re. 1 thereafter.
AMCNippon Life India Asset Management Limited