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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option

Scheme code #124213 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.1299
Latest NAV
27-09-2016
0.02%
Day change
₹13.1299
52-week high
₹12.1468
52-week low
NAV history
Returns
1 month0.58%
3 months1.82%
6 months4.28%
1 year (absolute)8.22%
3 years (absolute)30.26%
5 years (absolute)—
1Y CAGR8.14%
3Y CAGR9.21%
5Y CAGR—
Since inception CAGR9.40%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)4.48
Sharpe ratio (3Y, rf=6%)5.58
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 code124213
Earliest NAV date20-09-2013
Total NAV observations722
History last refreshed2026-09-03 10:04:53 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.