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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #128181 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9565
Latest NAV
27-04-2017
0.02%
Day change
₹12.9565
52-week high
₹12.0276
52-week low
NAV history
Returns
1 month0.51%
3 months1.53%
6 months3.38%
1 year (absolute)7.72%
3 years (absolute)28.19%
5 years (absolute)—
1Y CAGR7.72%
3Y CAGR8.61%
5Y CAGR—
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)5.04
Sharpe ratio (3Y, rf=6%)5.18
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 code128181
Earliest NAV date26-03-2014
Total NAV observations738
History last refreshed2026-09-04 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.