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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option

Scheme code #130009 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8386
Latest NAV
24-07-2017
0.03%
Day change
₹12.8386
52-week high
₹11.9896
52-week low
NAV history
Returns
1 month0.33%
3 months1.23%
6 months2.98%
1 year (absolute)7.14%
3 years (absolute)27.29%
5 years (absolute)—
1Y CAGR7.10%
3Y CAGR8.37%
5Y CAGR—
Since inception CAGR8.34%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)2.90
Sharpe ratio (3Y, rf=6%)4.40
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code130009
Earliest NAV date17-06-2014
Total NAV observations746
History last refreshed2026-09-04 10:12:29 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.