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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option

Scheme code #129563 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8098
Latest NAV
24-05-2017
0.02%
Day change
₹12.8098
52-week high
₹11.8974
52-week low
NAV history
Returns
1 month0.52%
3 months1.59%
6 months3.14%
1 year (absolute)7.67%
3 years (absolute)27.80%
5 years (absolute)—
1Y CAGR7.67%
3Y CAGR8.51%
5Y CAGR—
Since inception CAGR8.53%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)5.00
Sharpe ratio (3Y, rf=6%)5.63
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 code129563
Earliest NAV date20-05-2014
Total NAV observations724
History last refreshed2026-09-04 08:58:06 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.