Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan

Scheme code #123982 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.1293

Latest NAV

27-09-2016

0.02%

Day change

₹13.1293

52-week high

₹12.1543

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.77%
6 months	4.20%
1 year (absolute)	8.15%
3 years (absolute)	30.01%
5 years (absolute)	—
1Y CAGR	8.07%
3Y CAGR	9.14%
5Y CAGR	—
Since inception CAGR	9.33%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	4.38
Sharpe ratio (3Y, rf=6%)	5.46

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	123982
Earliest NAV date	17-09-2013
Total NAV observations	725
History last refreshed	2026-09-03 08:37:12 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.