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

Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option

Scheme code #129291 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8672
Latest NAV
24-05-2017
0.01%
Day change
₹12.8672
52-week high
₹11.9727
52-week low
NAV history
Returns
1 month0.38%
3 months1.26%
6 months2.82%
1 year (absolute)7.47%
3 years (absolute)27.70%
5 years (absolute)—
1Y CAGR7.48%
3Y CAGR8.48%
5Y CAGR—
Since inception CAGR8.55%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)4.32
Sharpe ratio (3Y, rf=6%)5.30
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 code129291
Earliest NAV date06-05-2014
Total NAV observations733
History last refreshed2026-09-04 07:32:18 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.