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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option

Scheme code #125309 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8717
Latest NAV
06-12-2016
0.02%
Day change
₹12.8717
52-week high
₹11.9318
52-week low
NAV history
Returns
1 month0.57%
3 months1.68%
6 months3.74%
1 year (absolute)7.94%
3 years (absolute)28.17%
5 years (absolute)—
1Y CAGR7.88%
3Y CAGR8.62%
5Y CAGR—
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)4.28
Sharpe ratio (3Y, rf=6%)5.19
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 code125309
Earliest NAV date25-11-2013
Total NAV observations726
History last refreshed2026-09-03 13:42:12 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.