MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysGrowth

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

Scheme code #127266 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9758
Latest NAV
10-04-2017
0.03%
Day change
₹12.9758
52-week high
₹12.071
52-week low
NAV history
Returns
1 month0.48%
3 months1.44%
6 months3.20%
1 year (absolute)7.58%
3 years (absolute)27.79%
5 years (absolute)—
1Y CAGR7.52%
3Y CAGR8.51%
5Y CAGR—
Since inception CAGR8.67%
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%)4.71
Sharpe ratio (3Y, rf=6%)4.71
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code127266
Earliest NAV date28-02-2014
Total NAV observations743
History last refreshed2026-09-03 18:09:13 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.