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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option

Scheme code #128838 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹10.9364
Latest NAV
07-04-2015
0.02%
Day change
₹10.9364
52-week high
₹10.0129
52-week low
NAV history
Returns
1 month0.77%
3 months2.09%
6 months4.39%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.28%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)8.20
Sharpe ratio (3Y, rf=6%)8.20
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 code128838
Earliest NAV date09-04-2014
Total NAV observations234
History last refreshed2026-09-04 04:33:48 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.