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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option

Scheme code #127911 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.9762
Latest NAV
16-08-2018
0.09%
Day change
₹14.9762
52-week high
₹13.889
52-week low
NAV history
Returns
1 month0.66%
3 months2.05%
6 months4.04%
1 year (absolute)7.83%
3 years (absolute)28.64%
5 years (absolute)—
1Y CAGR7.83%
3Y CAGR8.74%
5Y CAGR—
Since inception CAGR9.56%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)4.52
Sharpe ratio (3Y, rf=6%)4.72
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 code127911
Earliest NAV date26-03-2014
Total NAV observations1,057
History last refreshed2026-09-03 22:10:13 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.