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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option

Scheme code #123454 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9473
Latest NAV
06-09-2016
0.07%
Day change
₹12.9473
52-week high
₹12.0138
52-week low
NAV history
Returns
1 month0.56%
3 months1.76%
6 months4.14%
1 year (absolute)7.79%
3 years (absolute)27.90%
5 years (absolute)—
1Y CAGR7.73%
3Y CAGR8.55%
5Y CAGR—
Since inception CAGR8.87%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)3.58
Sharpe ratio (3Y, rf=6%)4.00
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 code123454
Earliest NAV date30-08-2013
Total NAV observations722
History last refreshed2026-09-03 06:14:12 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.