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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option

Scheme code #123151 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9811
Latest NAV
23-08-2016
0.92%
Day change
₹12.9811
52-week high
₹12.0748
52-week low
NAV history
Returns
1 month2.22%
3 months3.13%
6 months5.00%
1 year (absolute)7.54%
3 years (absolute)29.86%
5 years (absolute)—
1Y CAGR7.48%
3Y CAGR9.10%
5Y CAGR—
Since inception CAGR9.35%
Risk metrics
Volatility (1Y, annualized σ)1.37%
Volatility (3Y, annualized σ)1.16%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.76%
Max drawdown (all time)-0.76%
Sharpe ratio (1Y, rf=6%)1.19
Sharpe ratio (3Y, rf=6%)2.74
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 code123151
Earliest NAV date20-08-2013
Total NAV observations721
History last refreshed2026-09-03 05:35:02 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.