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Reliance Mutual Fund1099 DaysGrowth

Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option

Scheme code #121180 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.145
Latest NAV
16-03-2017
0.02%
Day change
₹14.145
52-week high
₹13.0859
52-week low
NAV history
Returns
1 month0.47%
3 months1.54%
6 months3.42%
1 year (absolute)8.09%
3 years (absolute)28.45%
5 years (absolute)—
1Y CAGR8.10%
3Y CAGR8.68%
5Y CAGR—
Since inception CAGR8.94%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-1.16%
Sharpe ratio (1Y, rf=6%)4.12
Sharpe ratio (3Y, rf=6%)5.85
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 code121180
Earliest NAV date01-03-2013
Total NAV observations969
History last refreshed2026-09-03 02:45:41 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.