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Reliance Mutual Fund

Reliance Fixed Horizon Fund - XXVI - Series 18

1099 DaysOtherDirect · Growth
Latest NAV
₹12.84
as of 23 May 2017
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.

7 May 2014 · ₹10,00024 May 2017 · ₹12,814
Illustrative growth of ₹10,000 invested at the start of available NAV history (7 May 2014) through 24 May 2017, 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 - XXVI - Series 18 (direct plan), CAGR from daily NAV, as of 23 May 2017.
PeriodReturn (CAGR)
1 year+7.4%
3 years+8.4%
5 years—
Category fact

Among 132 1099 Days funds we track with a 3-year record, Reliance Fixed Horizon Fund - XXVI - Series 18's 3-year return ranks #74 — in the top 56% 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
2017(YTD)+2.3%
2016+8.7%
2015+8.6%
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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 - XXVI - Series 18.
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Frequently asked questions

The latest published NAV of Reliance Fixed Horizon Fund - XXVI - Series 18 (direct plan) is ₹12.84 as of 23 May 2017. 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 23 May 2017

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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