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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option

Scheme code #129521 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.1451
Latest NAV
30-05-2017
0.01%
Day change
₹13.1451
52-week high
₹12.1878
52-week low
NAV history
Returns
1 month0.41%
3 months1.34%
6 months3.11%
1 year (absolute)7.85%
3 years (absolute)30.74%
5 years (absolute)—
1Y CAGR7.86%
3Y CAGR9.34%
5Y CAGR—
Since inception CAGR9.37%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)5.12
Sharpe ratio (3Y, rf=6%)4.44
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 code129521
Earliest NAV date19-05-2014
Total NAV observations729
History last refreshed2026-09-04 08:57:59 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.