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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option

Scheme code #122327 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.7977
Latest NAV
09-05-2016
0.05%
Day change
₹12.7977
52-week high
₹11.832
52-week low
NAV history
Returns
1 month0.61%
3 months1.82%
6 months3.55%
1 year (absolute)8.28%
3 years (absolute)27.06%
5 years (absolute)—
1Y CAGR8.24%
3Y CAGR8.31%
5Y CAGR—
Since inception CAGR8.41%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)1.45%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-2.42%
Max drawdown (all time)-2.42%
Sharpe ratio (1Y, rf=6%)5.73
Sharpe ratio (3Y, rf=6%)1.66
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 code122327
Earliest NAV date30-04-2013
Total NAV observations724
History last refreshed2026-09-03 04:08:57 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.