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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option

Scheme code #128841 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.953
Latest NAV
16-07-2018
0.05%
Day change
₹13.953
52-week high
₹13.0807
52-week low
NAV history
Returns
1 month0.54%
3 months1.59%
6 months3.48%
1 year (absolute)6.73%
3 years (absolute)25.12%
5 years (absolute)—
1Y CAGR6.70%
3Y CAGR7.75%
5Y CAGR—
Since inception CAGR8.09%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)2.05
Sharpe ratio (3Y, rf=6%)3.90
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 code128841
Earliest NAV date10-04-2014
Total NAV observations1,027
History last refreshed2026-09-04 04:50:41 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.