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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option

Scheme code #126702 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.0662
Latest NAV
25-04-2017
0.02%
Day change
₹13.0662
52-week high
₹12.106
52-week low
NAV history
Returns
1 month0.59%
3 months1.68%
6 months3.57%
1 year (absolute)7.93%
3 years (absolute)27.63%
5 years (absolute)—
1Y CAGR7.94%
3Y CAGR8.47%
5Y CAGR—
Since inception CAGR8.63%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)5.48
Sharpe ratio (3Y, rf=6%)4.98
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 code126702
Earliest NAV date05-02-2014
Total NAV observations768
History last refreshed2026-09-03 17:49:55 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.