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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option

Scheme code #127362 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.2454
Latest NAV
24-04-2017
0.05%
Day change
₹13.2454
52-week high
₹12.3265
52-week low
NAV history
Returns
1 month0.55%
3 months1.57%
6 months3.30%
1 year (absolute)7.50%
3 years (absolute)30.20%
5 years (absolute)—
1Y CAGR7.46%
3Y CAGR9.19%
5Y CAGR—
Since inception CAGR9.31%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.43%
Max drawdown (all time)-0.43%
Sharpe ratio (1Y, rf=6%)4.74
Sharpe ratio (3Y, rf=6%)4.63
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 code127362
Earliest NAV date05-03-2014
Total NAV observations749
History last refreshed2026-09-03 18:11:01 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.