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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option

Scheme code #117796 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8692
Latest NAV
18-09-2015
0.06%
Day change
₹12.8692
52-week high
₹11.9271
52-week low
NAV history
Returns
1 month0.45%
3 months1.31%
6 months3.46%
1 year (absolute)7.90%
3 years (absolute)27.80%
5 years (absolute)—
1Y CAGR7.90%
3Y CAGR8.53%
5Y CAGR—
Since inception CAGR8.63%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)1.67%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-2.59%
Max drawdown (all time)-2.59%
Sharpe ratio (1Y, rf=6%)4.95
Sharpe ratio (3Y, rf=6%)1.55
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 code117796
Earliest NAV date05-09-2012
Total NAV observations729
History last refreshed2026-09-02 01:37:39 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.