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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option

Scheme code #128592 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.9566
Latest NAV
06-04-2015
0.12%
Day change
₹10.9566
52-week high
₹10.0301
52-week low
NAV history
Returns
1 month0.71%
3 months2.05%
6 months4.49%
1 year (absolute)9.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.25%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.23%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)8.28
Sharpe ratio (3Y, rf=6%)8.22
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 code128592
Earliest NAV date02-04-2014
Total NAV observations237
History last refreshed2026-09-04 03:29:02 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.