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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option

Scheme code #130228 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.843
Latest NAV
24-07-2017
0.05%
Day change
₹12.843
52-week high
₹11.9518
52-week low
NAV history
Returns
1 month0.51%
3 months1.54%
6 months3.30%
1 year (absolute)7.52%
3 years (absolute)27.72%
5 years (absolute)—
1Y CAGR7.49%
3Y CAGR8.50%
5Y CAGR—
Since inception CAGR8.46%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)4.12
Sharpe ratio (3Y, rf=6%)4.91
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 code130228
Earliest NAV date30-06-2014
Total NAV observations737
History last refreshed2026-09-04 10:39:44 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.