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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option

Scheme code #123569 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.3252
Latest NAV
05-10-2016
0.02%
Day change
₹13.3252
52-week high
₹12.3858
52-week low
NAV history
Returns
1 month0.60%
3 months1.70%
6 months3.67%
1 year (absolute)7.58%
3 years (absolute)30.35%
5 years (absolute)—
1Y CAGR7.57%
3Y CAGR9.23%
5Y CAGR—
Since inception CAGR9.71%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.92%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.82%
Max drawdown (all time)-0.82%
Sharpe ratio (1Y, rf=6%)4.20
Sharpe ratio (3Y, rf=6%)3.55
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 code123569
Earliest NAV date06-09-2013
Total NAV observations737
History last refreshed2026-09-03 06:35:26 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.