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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option

Scheme code #123372 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.1016
Latest NAV
14-09-2016
0.03%
Day change
₹13.1016
52-week high
₹12.153
52-week low
NAV history
Returns
1 month0.57%
3 months1.74%
6 months4.03%
1 year (absolute)7.80%
3 years (absolute)29.51%
5 years (absolute)—
1Y CAGR7.78%
3Y CAGR8.99%
5Y CAGR—
Since inception CAGR9.14%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)4.21
Sharpe ratio (3Y, rf=6%)5.19
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 code123372
Earliest NAV date26-08-2013
Total NAV observations731
History last refreshed2026-09-03 05:56:30 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.