Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option

Scheme code #123459 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.993

Latest NAV

02-07-2018

0.06%

Day change

₹14.993

52-week high

₹13.9998

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.81%
6 months	3.53%
1 year (absolute)	7.13%
3 years (absolute)	25.19%
5 years (absolute)	—
1Y CAGR	7.09%
3Y CAGR	7.78%
5Y CAGR	—
Since inception CAGR	8.68%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-0.28%
Sharpe ratio (1Y, rf=6%)	3.40
Sharpe ratio (3Y, rf=6%)	3.54

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	123459
Earliest NAV date	26-08-2013
Total NAV observations	1,167
History last refreshed	2026-09-03 06:14:13 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.