Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option

Scheme code #123205 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.2349

Latest NAV

20-09-2016

0.02%

Day change

₹13.2349

52-week high

₹12.2611

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.70%
6 months	4.03%
1 year (absolute)	8.04%
3 years (absolute)	30.00%
5 years (absolute)	—
1Y CAGR	7.98%
3Y CAGR	9.14%
5Y CAGR	—
Since inception CAGR	9.51%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-0.49%
Sharpe ratio (1Y, rf=6%)	4.20
Sharpe ratio (3Y, rf=6%)	5.56

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	123205
Earliest NAV date	26-08-2013
Total NAV observations	735
History last refreshed	2026-09-03 05:48:18 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.