Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option

Scheme code #127067 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.0344

Latest NAV

25-04-2017

0.01%

Day change

₹13.0344

52-week high

₹12.1071

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.46%
6 months	3.32%
1 year (absolute)	7.66%
3 years (absolute)	27.90%
5 years (absolute)	—
1Y CAGR	7.66%
3Y CAGR	8.55%
5Y CAGR	—
Since inception CAGR	8.72%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	4.73
Sharpe ratio (3Y, rf=6%)	5.19

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	127067
Earliest NAV date	28-02-2014
Total NAV observations	753
History last refreshed	2026-09-03 18:01:06 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.