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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option

Scheme code #117975 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.8033
Latest NAV
09-11-2017
0.01%
Day change
₹14.8033
52-week high
₹13.9843
52-week low
NAV history
Returns
1 month0.33%
3 months0.98%
6 months2.46%
1 year (absolute)5.86%
3 years (absolute)24.38%
5 years (absolute)47.74%
1Y CAGR5.86%
3Y CAGR7.53%
5Y CAGR8.12%
Since inception CAGR8.12%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-5.32%
Sharpe ratio (1Y, rf=6%)-0.24
Sharpe ratio (3Y, rf=6%)2.01
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 code117975
Earliest NAV date06-11-2012
Total NAV observations1,204
History last refreshed2026-09-02 03:25:26 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.