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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option

Scheme code #124096 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.008
Latest NAV
27-09-2016
0.02%
Day change
₹13.008
52-week high
₹12.0651
52-week low
NAV history
Returns
1 month0.56%
3 months1.75%
6 months4.13%
1 year (absolute)7.94%
3 years (absolute)28.87%
5 years (absolute)—
1Y CAGR7.86%
3Y CAGR8.82%
5Y CAGR—
Since inception CAGR9.03%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)4.02
Sharpe ratio (3Y, rf=6%)5.10
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 code124096
Earliest NAV date17-09-2013
Total NAV observations725
History last refreshed2026-09-03 09:38:10 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.