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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option

Scheme code #118024 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.7569
Latest NAV
15-12-2017
0.04%
Day change
₹14.7569
52-week high
₹13.9629
52-week low
NAV history
Returns
1 month0.36%
3 months1.16%
6 months2.44%
1 year (absolute)5.66%
3 years (absolute)24.13%
5 years (absolute)—
1Y CAGR5.67%
3Y CAGR7.47%
5Y CAGR—
Since inception CAGR8.08%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-5.17%
Sharpe ratio (1Y, rf=6%)-1.06
Sharpe ratio (3Y, rf=6%)2.00
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 code118024
Earliest NAV date17-12-2012
Total NAV observations1,203
History last refreshed2026-09-02 03:35:31 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.