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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option

Scheme code #129418 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8424
Latest NAV
24-05-2017
0.01%
Day change
₹12.8424
52-week high
₹11.9415
52-week low
NAV history
Returns
1 month0.43%
3 months1.34%
6 months2.91%
1 year (absolute)7.54%
3 years (absolute)27.73%
5 years (absolute)—
1Y CAGR7.55%
3Y CAGR8.49%
5Y CAGR—
Since inception CAGR8.54%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)4.58
Sharpe ratio (3Y, rf=6%)5.25
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 code129418
Earliest NAV date09-05-2014
Total NAV observations730
History last refreshed2026-09-04 08:54:24 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.