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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #123072 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹15.0266
Latest NAV
02-07-2018
0.05%
Day change
₹15.0266
52-week high
₹14.0427
52-week low
NAV history
Returns
1 month0.55%
3 months1.74%
6 months3.46%
1 year (absolute)7.04%
3 years (absolute)25.09%
5 years (absolute)—
1Y CAGR7.01%
3Y CAGR7.75%
5Y CAGR—
Since inception CAGR8.66%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.57%
Sharpe ratio (1Y, rf=6%)3.18
Sharpe ratio (3Y, rf=6%)3.51
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 code123072
Earliest NAV date13-08-2013
Total NAV observations1,175
History last refreshed2026-09-03 05:01:42 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.