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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #123457 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.0824
Latest NAV
06-09-2016
0.07%
Day change
₹13.0824
52-week high
₹12.1271
52-week low
NAV history
Returns
1 month0.57%
3 months1.79%
6 months4.19%
1 year (absolute)7.91%
3 years (absolute)29.22%
5 years (absolute)—
1Y CAGR7.84%
3Y CAGR8.92%
5Y CAGR—
Since inception CAGR9.24%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)3.77
Sharpe ratio (3Y, rf=6%)4.50
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code123457
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.