Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option

Scheme code #117794 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8537

Latest NAV

21-09-2015

0.06%

Day change

₹12.8537

52-week high

₹11.8478

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.89%
6 months	4.10%
1 year (absolute)	8.54%
3 years (absolute)	27.71%
5 years (absolute)	—
1Y CAGR	8.50%
3Y CAGR	8.50%
5Y CAGR	—
Since inception CAGR	8.56%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	1.27%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.71%
Max drawdown (all time)	-1.71%
Sharpe ratio (1Y, rf=6%)	6.28
Sharpe ratio (3Y, rf=6%)	2.04

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	117794
Earliest NAV date	05-09-2012
Total NAV observations	730
History last refreshed	2026-09-02 01:37:38 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.