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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option

Scheme code #124249 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.1969
Latest NAV
01-11-2016
0.08%
Day change
₹13.1969
52-week high
₹12.2596
52-week low
NAV history
Returns
1 month0.58%
3 months1.68%
6 months3.80%
1 year (absolute)7.71%
3 years (absolute)29.99%
5 years (absolute)—
1Y CAGR7.65%
3Y CAGR9.13%
5Y CAGR—
Since inception CAGR9.35%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.88%
Max drawdown (all time)-0.88%
Sharpe ratio (1Y, rf=6%)4.08
Sharpe ratio (3Y, rf=6%)3.79
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 code124249
Earliest NAV date01-10-2013
Total NAV observations737
History last refreshed2026-09-03 10:05:01 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.