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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option

Scheme code #124707 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.6532
Latest NAV
24-07-2017
0.03%
Day change
₹13.6532
52-week high
₹12.7382
52-week low
NAV history
Returns
1 month0.33%
3 months1.25%
6 months3.02%
1 year (absolute)7.24%
3 years (absolute)26.87%
5 years (absolute)—
1Y CAGR7.21%
3Y CAGR8.25%
5Y CAGR—
Since inception CAGR8.59%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)3.08
Sharpe ratio (3Y, rf=6%)4.23
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 code124707
Earliest NAV date15-10-2013
Total NAV observations905
History last refreshed2026-09-03 11:36:33 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.