MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option

Scheme code #129186 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.3054
Latest NAV
08-05-2017
0.05%
Day change
₹13.3054
52-week high
₹12.246
52-week low
NAV history
Returns
1 month0.56%
3 months1.71%
6 months3.79%
1 year (absolute)8.73%
3 years (absolute)32.75%
5 years (absolute)—
1Y CAGR8.68%
3Y CAGR9.90%
5Y CAGR—
Since inception CAGR9.90%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.48%
Max drawdown (all time)-0.48%
Sharpe ratio (1Y, rf=6%)7.26
Sharpe ratio (3Y, rf=6%)5.21
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 code129186
Earliest NAV date07-05-2014
Total NAV observations721
History last refreshed2026-09-04 06:53:03 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.