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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option

Scheme code #127240 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.5564
Latest NAV
07-08-2017
0.05%
Day change
₹13.5564
52-week high
₹12.5841
52-week low
NAV history
Returns
1 month0.52%
3 months1.66%
6 months3.40%
1 year (absolute)7.78%
3 years (absolute)29.11%
5 years (absolute)—
1Y CAGR7.74%
3Y CAGR8.89%
5Y CAGR—
Since inception CAGR9.26%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)4.41
Sharpe ratio (3Y, rf=6%)5.95
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 code127240
Earliest NAV date05-03-2014
Total NAV observations821
History last refreshed2026-09-03 18:07:37 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.