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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option

Scheme code #129837 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.2179
Latest NAV
13-06-2017
0.02%
Day change
₹13.2179
52-week high
₹12.2414
52-week low
NAV history
Returns
1 month0.48%
3 months1.42%
6 months3.26%
1 year (absolute)7.98%
3 years (absolute)31.59%
5 years (absolute)—
1Y CAGR7.98%
3Y CAGR9.58%
5Y CAGR—
Since inception CAGR9.60%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)5.31
Sharpe ratio (3Y, rf=6%)4.81
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 code129837
Earliest NAV date04-06-2014
Total NAV observations727
History last refreshed2026-09-04 09:54:37 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.