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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option

Scheme code #125257 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.6162
Latest NAV
24-07-2017
0.03%
Day change
₹13.6162
52-week high
₹12.7035
52-week low
NAV history
Returns
1 month0.34%
3 months1.25%
6 months3.03%
1 year (absolute)7.24%
3 years (absolute)27.11%
5 years (absolute)—
1Y CAGR7.21%
3Y CAGR8.32%
5Y CAGR—
Since inception CAGR8.71%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)3.13
Sharpe ratio (3Y, rf=6%)4.45
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 code125257
Earliest NAV date19-11-2013
Total NAV observations883
History last refreshed2026-09-03 13:17:11 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.