Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option

Scheme code #122615 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.8038

Latest NAV

17-07-2017

0.05%

Day change

₹13.8038

52-week high

₹12.865

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.58%
6 months	3.30%
1 year (absolute)	7.42%
3 years (absolute)	27.07%
5 years (absolute)	—
1Y CAGR	7.38%
3Y CAGR	8.31%
5Y CAGR	—
Since inception CAGR	8.19%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-3.71%
Sharpe ratio (1Y, rf=6%)	3.68
Sharpe ratio (3Y, rf=6%)	4.82

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	122615
Earliest NAV date	18-06-2013
Total NAV observations	980
History last refreshed	2026-09-03 04:23:24 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.