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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option

Scheme code #118222 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9275
Latest NAV
01-01-2016
0.05%
Day change
₹12.9275
52-week high
₹11.9506
52-week low
NAV history
Returns
1 month0.47%
3 months1.48%
6 months3.65%
1 year (absolute)8.17%
3 years (absolute)28.69%
5 years (absolute)—
1Y CAGR8.17%
3Y CAGR8.78%
5Y CAGR—
Since inception CAGR8.85%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)1.87%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-3.06%
Max drawdown (all time)-3.06%
Sharpe ratio (1Y, rf=6%)5.07
Sharpe ratio (3Y, rf=6%)1.52
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 code118222
Earliest NAV date27-12-2012
Total NAV observations723
History last refreshed2026-09-02 03:46:31 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.