MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option

Scheme code #123070 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.8884
Latest NAV
02-07-2018
0.05%
Day change
₹14.8884
52-week high
₹13.9569
52-week low
NAV history
Returns
1 month0.54%
3 months1.68%
6 months3.31%
1 year (absolute)6.70%
3 years (absolute)24.19%
5 years (absolute)—
1Y CAGR6.67%
3Y CAGR7.49%
5Y CAGR—
Since inception CAGR8.46%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.58%
Sharpe ratio (1Y, rf=6%)2.27
Sharpe ratio (3Y, rf=6%)3.05
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 code123070
Earliest NAV date13-08-2013
Total NAV observations1,175
History last refreshed2026-09-03 04:45:04 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.