Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option

Scheme code #126891 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.0639

Latest NAV

08-05-2017

0.05%

Day change

₹13.0639

52-week high

₹12.1923

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.42%
6 months	2.90%
1 year (absolute)	7.22%
3 years (absolute)	27.48%
5 years (absolute)	—
1Y CAGR	7.18%
3Y CAGR	8.43%
5Y CAGR	—
Since inception CAGR	8.60%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	3.87
Sharpe ratio (3Y, rf=6%)	4.95

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	126891
Earliest NAV date	12-02-2014
Total NAV observations	771
History last refreshed	2026-09-03 17:53:35 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.