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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option

Scheme code #127264 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.0105
Latest NAV
10-04-2017
0.03%
Day change
₹13.0105
52-week high
₹12.0909
52-week low
NAV history
Returns
1 month0.48%
3 months1.47%
6 months3.25%
1 year (absolute)7.69%
3 years (absolute)28.12%
5 years (absolute)—
1Y CAGR7.63%
3Y CAGR8.61%
5Y CAGR—
Since inception CAGR8.77%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)4.99
Sharpe ratio (3Y, rf=6%)4.86
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 code127264
Earliest NAV date28-02-2014
Total NAV observations743
History last refreshed2026-09-03 18:09:12 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.