Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option

Scheme code #128180 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9162

Latest NAV

27-04-2017

0.02%

Day change

₹12.9162

52-week high

₹12.0022

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.50%
6 months	3.33%
1 year (absolute)	7.61%
3 years (absolute)	27.80%
5 years (absolute)	—
1Y CAGR	7.61%
3Y CAGR	8.50%
5Y CAGR	—
Since inception CAGR	8.53%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	4.77
Sharpe ratio (3Y, rf=6%)	5.00

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	128180
Earliest NAV date	26-03-2014
Total NAV observations	738
History last refreshed	2026-09-04 00:30:42 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.