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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option

Scheme code #121755 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.0124
Latest NAV
10-04-2017
0.05%
Day change
₹14.0124
52-week high
₹13.0548
52-week low
NAV history
Returns
1 month0.54%
3 months1.55%
6 months3.26%
1 year (absolute)7.41%
3 years (absolute)29.04%
5 years (absolute)—
1Y CAGR7.36%
3Y CAGR8.87%
5Y CAGR—
Since inception CAGR8.69%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)2.44%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.64%
Max drawdown (all time)-2.64%
Sharpe ratio (1Y, rf=6%)4.22
Sharpe ratio (3Y, rf=6%)1.21
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code121755
Earliest NAV date02-04-2013
Total NAV observations965
History last refreshed2026-09-03 04:07:21 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.