Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option

Scheme code #127547 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.2678

Latest NAV

11-06-2018

0.05%

Day change

₹14.2678

52-week high

₹13.3576

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.74%
6 months	3.27%
1 year (absolute)	6.88%
3 years (absolute)	27.23%
5 years (absolute)	—
1Y CAGR	6.85%
3Y CAGR	8.36%
5Y CAGR	—
Since inception CAGR	8.63%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	2.49
Sharpe ratio (3Y, rf=6%)	3.29

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	127547
Earliest NAV date	05-03-2014
Total NAV observations	1,024
History last refreshed	2026-09-03 19:33:20 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.