MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option

Scheme code #128199 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9303
Latest NAV
27-04-2017
0.01%
Day change
₹12.9303
52-week high
₹11.998
52-week low
NAV history
Returns
1 month0.50%
3 months1.53%
6 months3.39%
1 year (absolute)7.76%
3 years (absolute)28.21%
5 years (absolute)—
1Y CAGR7.77%
3Y CAGR8.62%
5Y CAGR—
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)5.11
Sharpe ratio (3Y, rf=6%)4.94
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 code128199
Earliest NAV date27-03-2014
Total NAV observations737
History last refreshed2026-09-04 00:47:45 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.