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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option

Scheme code #127541 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.2798
Latest NAV
11-06-2018
0.05%
Day change
₹14.2798
52-week high
₹13.3694
52-week low
NAV history
Returns
1 month0.52%
3 months1.74%
6 months3.27%
1 year (absolute)6.88%
3 years (absolute)27.21%
5 years (absolute)—
1Y CAGR6.84%
3Y CAGR8.35%
5Y CAGR—
Since inception CAGR8.68%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)2.50
Sharpe ratio (3Y, rf=6%)3.26
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 code127541
Earliest NAV date10-03-2014
Total NAV observations1,021
History last refreshed2026-09-03 19:33:18 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.