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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option

Scheme code #126932 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹11.1432
Latest NAV
13-04-2015
0.05%
Day change
₹11.1432
52-week high
₹10.1871
52-week low
NAV history
Returns
1 month0.72%
3 months2.12%
6 months4.43%
1 year (absolute)9.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.75%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)8.73
Sharpe ratio (3Y, rf=6%)8.83
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 code126932
Earliest NAV date14-02-2014
Total NAV observations270
History last refreshed2026-09-03 17:55:17 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.