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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option

Scheme code #117966 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8506
Latest NAV
10-11-2015
0.05%
Day change
₹12.8506
52-week high
₹11.8361
52-week low
NAV history
Returns
1 month0.63%
3 months1.84%
6 months4.22%
1 year (absolute)8.57%
3 years (absolute)28.14%
5 years (absolute)—
1Y CAGR8.58%
3Y CAGR8.61%
5Y CAGR—
Since inception CAGR8.55%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)1.18%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.85%
Max drawdown (all time)-1.85%
Sharpe ratio (1Y, rf=6%)5.78
Sharpe ratio (3Y, rf=6%)2.28
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 code117966
Earliest NAV date23-10-2012
Total NAV observations731
History last refreshed2026-09-02 03:22:06 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.