Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #123374 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.2871

Latest NAV

14-09-2016

0.03%

Day change

₹13.2871

52-week high

₹12.2691

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.84%
6 months	4.26%
1 year (absolute)	8.29%
3 years (absolute)	31.30%
5 years (absolute)	—
1Y CAGR	8.27%
3Y CAGR	9.49%
5Y CAGR	—
Since inception CAGR	9.64%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	5.10
Sharpe ratio (3Y, rf=6%)	5.89

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	123374
Earliest NAV date	26-08-2013
Total NAV observations	731
History last refreshed	2026-09-03 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.