MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #123985 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.0887
Latest NAV
27-09-2016
0.02%
Day change
₹13.0887
52-week high
₹12.1291
52-week low
NAV history
Returns
1 month0.56%
3 months1.74%
6 months4.15%
1 year (absolute)8.04%
3 years (absolute)29.61%
5 years (absolute)—
1Y CAGR7.95%
3Y CAGR9.03%
5Y CAGR—
Since inception CAGR9.21%
Risk metrics
Volatility (1Y, annualized σ)0.48%
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%)4.19
Sharpe ratio (3Y, rf=6%)5.30
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 code123985
Earliest NAV date17-09-2013
Total NAV observations725
History last refreshed2026-09-03 08:37:13 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.