Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option

Scheme code #123211 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.27

Latest NAV

02-09-2016

0.06%

Day change

₹13.27

52-week high

₹12.3417

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.63%
6 months	3.74%
1 year (absolute)	7.52%
3 years (absolute)	31.88%
5 years (absolute)	—
1Y CAGR	7.51%
3Y CAGR	9.66%
5Y CAGR	—
Since inception CAGR	9.93%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-0.79%
Sharpe ratio (1Y, rf=6%)	3.61
Sharpe ratio (3Y, rf=6%)	3.21

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	123211
Earliest NAV date	28-08-2013
Total NAV observations	723
History last refreshed	2026-09-03 05:53:26 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.