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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option

Scheme code #125934 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.1933
Latest NAV
27-04-2017
0.01%
Day change
₹13.1933
52-week high
₹12.2964
52-week low
NAV history
Returns
1 month0.38%
3 months1.21%
6 months3.00%
1 year (absolute)7.29%
3 years (absolute)27.72%
5 years (absolute)—
1Y CAGR7.29%
3Y CAGR8.48%
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)3.83
Sharpe ratio (3Y, rf=6%)5.53
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 code125934
Earliest NAV date26-12-2013
Total NAV observations798
History last refreshed2026-09-03 15:35:04 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.