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Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #124251 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9991
Latest NAV
01-11-2016
0.07%
Day change
₹12.9991
52-week high
₹12.132
52-week low
NAV history
Returns
1 month0.57%
3 months1.59%
6 months3.57%
1 year (absolute)7.21%
3 years (absolute)28.10%
5 years (absolute)—
1Y CAGR7.15%
3Y CAGR8.60%
5Y CAGR—
Since inception CAGR8.82%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.85%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.89%
Max drawdown (all time)-0.89%
Sharpe ratio (1Y, rf=6%)3.06
Sharpe ratio (3Y, rf=6%)3.22
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 code124251
Earliest NAV date01-10-2013
Total NAV observations737
History last refreshed2026-09-03 10:05:02 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.