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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option

Scheme code #117778 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9924
Latest NAV
31-08-2015
0.06%
Day change
₹12.9924
52-week high
₹11.9257
52-week low
NAV history
Returns
1 month0.63%
3 months2.00%
6 months4.29%
1 year (absolute)9.04%
3 years (absolute)29.51%
5 years (absolute)—
1Y CAGR8.97%
3Y CAGR9.01%
5Y CAGR—
Since inception CAGR9.01%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)1.28%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-1.66%
Max drawdown (all time)-1.66%
Sharpe ratio (1Y, rf=6%)7.23
Sharpe ratio (3Y, rf=6%)2.40
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code117778
Earliest NAV date22-08-2012
Total NAV observations726
History last refreshed2026-09-02 01:35:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.