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Reliance Mutual Fund1099 DaysGrowth

Reliance Yearly Interval Fund - Series 6 - Growth Option

Scheme code #122080 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.838
Latest NAV
25-04-2017
0.02%
Day change
₹13.838
52-week high
₹12.8787
52-week low
NAV history
Returns
1 month0.50%
3 months1.47%
6 months3.27%
1 year (absolute)7.45%
3 years (absolute)26.65%
5 years (absolute)—
1Y CAGR7.45%
3Y CAGR8.19%
5Y CAGR—
Since inception CAGR8.34%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-1.43%
Sharpe ratio (1Y, rf=6%)4.25
Sharpe ratio (3Y, rf=6%)5.77
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 code122080
Earliest NAV date09-04-2013
Total NAV observations970
History last refreshed2026-09-03 04:08:13 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.