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Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #125311 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8197
Latest NAV
06-12-2016
0.02%
Day change
₹12.8197
52-week high
₹11.8948
52-week low
NAV history
Returns
1 month0.56%
3 months1.66%
6 months3.69%
1 year (absolute)7.84%
3 years (absolute)27.66%
5 years (absolute)—
1Y CAGR7.78%
3Y CAGR8.48%
5Y CAGR—
Since inception CAGR8.50%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)4.09
Sharpe ratio (3Y, rf=6%)4.95
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 code125311
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.