Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option

Scheme code #125152 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹15.521

Latest NAV

12-11-2018

0.06%

Day change

₹15.521

52-week high

₹14.5312

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.82%
6 months	3.87%
1 year (absolute)	6.86%
3 years (absolute)	24.96%
5 years (absolute)	—
1Y CAGR	6.83%
3Y CAGR	7.70%
5Y CAGR	—
Since inception CAGR	9.09%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.78%
Sharpe ratio (1Y, rf=6%)	2.13
Sharpe ratio (3Y, rf=6%)	2.32

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	125152
Earliest NAV date	13-11-2013
Total NAV observations	1,200
History last refreshed	2026-09-03 12:41:27 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.