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Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #123052 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.6467
Latest NAV
25-06-2018
0.06%
Day change
₹14.6467
52-week high
₹13.7331
52-week low
NAV history
Returns
1 month0.59%
3 months1.77%
6 months3.36%
1 year (absolute)6.71%
3 years (absolute)22.48%
5 years (absolute)—
1Y CAGR6.68%
3Y CAGR6.99%
5Y CAGR—
Since inception CAGR8.05%
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%)2.13
Sharpe ratio (3Y, rf=6%)2.00
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 code123052
Earliest NAV date05-08-2013
Total NAV observations1,175
History last refreshed2026-09-03 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.