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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option

Scheme code #127844 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9815
Latest NAV
24-04-2017
0.04%
Day change
₹12.9815
52-week high
₹12.0556
52-week low
NAV history
Returns
1 month0.48%
3 months1.51%
6 months3.36%
1 year (absolute)7.71%
3 years (absolute)27.85%
5 years (absolute)—
1Y CAGR7.67%
3Y CAGR8.52%
5Y CAGR—
Since inception CAGR8.66%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)5.03
Sharpe ratio (3Y, rf=6%)4.97
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 code127844
Earliest NAV date12-03-2014
Total NAV observations744
History last refreshed2026-09-03 21:34:28 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.