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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option

Scheme code #129149 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9118
Latest NAV
24-05-2017
0.02%
Day change
₹12.9118
52-week high
₹12.0171
52-week low
NAV history
Returns
1 month0.52%
3 months1.57%
6 months3.06%
1 year (absolute)7.45%
3 years (absolute)27.60%
5 years (absolute)—
1Y CAGR7.45%
3Y CAGR8.45%
5Y CAGR—
Since inception CAGR8.62%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)4.58
Sharpe ratio (3Y, rf=6%)4.96
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 code129149
Earliest NAV date30-04-2014
Total NAV observations736
History last refreshed2026-09-04 06:35:48 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.