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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option

Scheme code #129682 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹14.6063
Latest NAV
16-08-2018
0.09%
Day change
₹14.6063
52-week high
₹13.5638
52-week low
NAV history
Returns
1 month0.68%
3 months2.05%
6 months4.04%
1 year (absolute)7.69%
3 years (absolute)29.03%
5 years (absolute)—
1Y CAGR7.69%
3Y CAGR8.85%
5Y CAGR—
Since inception CAGR9.39%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)4.15
Sharpe ratio (3Y, rf=6%)4.89
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 code129682
Earliest NAV date04-06-2014
Total NAV observations1,015
History last refreshed2026-09-04 09:38:49 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.