Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option

Scheme code #123051 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.7249

Latest NAV

25-06-2018

0.06%

Day change

₹14.7249

52-week high

₹13.7807

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.81%
6 months	3.45%
1 year (absolute)	6.91%
3 years (absolute)	22.97%
5 years (absolute)	—
1Y CAGR	6.88%
3Y CAGR	7.13%
5Y CAGR	—
Since inception CAGR	8.17%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	2.67
Sharpe ratio (3Y, rf=6%)	2.25

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	123051
Earliest NAV date	05-08-2013
Total NAV observations	1,175
History last refreshed	2026-09-03 04:45:01 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.