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Reliance Mutual Fund

Reliance Fixed Horizon Fund - XXIV - Series 13

1099 DaysOtherDirect · Growth
Latest NAV
₹13.33
as of 4 Oct 2016
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

6 Sept 2013 · ₹10,0005 Oct 2016 · ₹13,304
Illustrative growth of ₹10,000 invested at the start of available NAV history (6 Sept 2013) through 5 Oct 2016, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for Reliance Fixed Horizon Fund - XXIV - Series 13 (direct plan), CAGR from daily NAV, as of 4 Oct 2016.
PeriodReturn (CAGR)
1 year+7.6%
3 years+9.2%
5 years
Category fact

Among 132 1099 Days funds we track with a 3-year record, Reliance Fixed Horizon Fund - XXIV - Series 13's 3-year return ranks #21 — in the top 16% of that peer set. This is a factual ranking from historical NAV, not a rating or a recommendation.

Calendar-year returns (direct plan), computed from year-end NAV. Past performance is not indicative of future results.
YearReturn
2016(YTD)+5.9%
2015+8.5%
2014+11.0%
From past NAV

Risk & consistency

Historical measures of how this fund's NAV has moved — facts computed from daily NAV, not a rating or a risk label. Past performance is not indicative of future results.

Annualised volatility
1.0%

Based on monthly NAV moves over the available history.

Maximum drawdown
-0.8%

peak 5 Nov 2013 → trough 14 Nov 2013

Computed from published daily NAV history (direct plan). Past performance is not indicative of future results.

Historical illustration

SIP outcome (historical)

See what a fixed monthly SIP would have grown to over this fund's past NAV history. This is a factual look-back, not a projection.

Enter a monthly amount and holding period to compute what that SIP would have grown to, using Reliance Fixed Horizon Fund - XXIV - Series 13's past month-end NAV up to 4 Oct 2016.

Try a monthly SIP
₹500₹5,000/mo₹1,00,000
3 years
1 year3 years
Historical illustrationbased on this fund's past NAV

If you had invested ₹5,000 every month in Reliance Fixed Horizon Fund - XXIV - Series 13 for the last 3 years, it would have grown to ₹2,02,284 as of 2016-10-04.

₹1,80,000
Total invested
3 years of monthly SIPs
₹2,02,284
Value
as of 2016-10-04
+12.4%
Absolute return
total gain on money put in
+8.2%
Annualised (XIRR)
money-weighted, per year

Historical illustration based on this fund's past NAV (direct plan) as of 2016-10-04. Not a projection or a recommendation. Past performance is not indicative of future results.

This is a historical illustration computed from past NAV — what a SIP would have grown to over the window shown, not a projection or an expectation of future value. Past performance is not indicative of future results.

Read it right

How to use these numbers

  • Compare returns within the same category (1099 Days) — comparing a 1099 days fund to a different mandate isn't like-for-like.
  • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • These are facts, not a recommendation. Nothing here says buy, hold or sell Reliance Fixed Horizon Fund - XXIV - Series 13.
Talk it through

Not sure if it fits you?

A NISM-certified planner in Faridabad / Delhi NCR can put a fund like this in the context of your goals and risk profile — free.

Frequently asked questions

The latest published NAV of Reliance Fixed Horizon Fund - XXIV - Series 13 (direct plan) is ₹13.33 as of 4 Oct 2016. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Rajnish Bangia · NISM-certified Mutual Fund Distributor · ARN-315144 · Updated 4 Oct 2016

Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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