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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option

Scheme code #129114 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.7817
Latest NAV
16-08-2018
0.09%
Day change
₹14.7817
52-week high
₹13.736
52-week low
NAV history
Returns
1 month0.64%
3 months1.98%
6 months3.95%
1 year (absolute)7.61%
3 years (absolute)29.46%
5 years (absolute)—
1Y CAGR7.62%
3Y CAGR8.97%
5Y CAGR—
Since inception CAGR9.52%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.97%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.83%
Max drawdown (all time)-0.83%
Sharpe ratio (1Y, rf=6%)4.02
Sharpe ratio (3Y, rf=6%)3.03
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 code129114
Earliest NAV date08-05-2014
Total NAV observations1,033
History last refreshed2026-09-04 06:35:43 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.