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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option

Scheme code #117814 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹15.0562
Latest NAV
19-09-2017
0.01%
Day change
₹15.0562
52-week high
₹14.1981
52-week low
NAV history
Returns
1 month0.29%
3 months0.92%
6 months2.49%
1 year (absolute)6.04%
3 years (absolute)26.17%
5 years (absolute)49.38%
1Y CAGR6.05%
3Y CAGR8.06%
5Y CAGR8.35%
Since inception CAGR8.42%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-5.09%
Sharpe ratio (1Y, rf=6%)0.21
Sharpe ratio (3Y, rf=6%)2.76
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 code117814
Earliest NAV date07-09-2012
Total NAV observations1,208
History last refreshed2026-09-02 01:54:21 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.