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Reliance Mutual Fund1099 DaysGrowth

Reliance Yearly Interval Fund - Series 7- Growth Option

Scheme code #122226 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.858
Latest NAV
12-05-2017
0.03%
Day change
₹13.858
52-week high
₹12.8945
52-week low
NAV history
Returns
1 month0.53%
3 months1.60%
6 months3.30%
1 year (absolute)7.47%
3 years (absolute)26.83%
5 years (absolute)—
1Y CAGR7.48%
3Y CAGR8.24%
5Y CAGR—
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-1.45%
Sharpe ratio (1Y, rf=6%)4.44
Sharpe ratio (3Y, rf=6%)5.97
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 code122226
Earliest NAV date25-04-2013
Total NAV observations972
History last refreshed2026-09-03 04:08:42 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.