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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option

Scheme code #122458 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8722
Latest NAV
31-05-2016
0.01%
Day change
₹12.8722
52-week high
₹11.9245
52-week low
NAV history
Returns
1 month0.46%
3 months1.81%
6 months3.42%
1 year (absolute)8.05%
3 years (absolute)28.60%
5 years (absolute)—
1Y CAGR7.99%
3Y CAGR8.74%
5Y CAGR—
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)4.21%
Volatility (3Y, annualized σ)3.14%
Max drawdown (1Y)-2.66%
Max drawdown (3Y)-3.18%
Max drawdown (all time)-3.18%
Sharpe ratio (1Y, rf=6%)0.47
Sharpe ratio (3Y, rf=6%)0.90
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 code122458
Earliest NAV date20-05-2013
Total NAV observations727
History last refreshed2026-09-03 04:18:32 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.