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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option

Scheme code #130266 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.0877
Latest NAV
24-07-2017
0.05%
Day change
₹13.0877
52-week high
₹12.1696
52-week low
NAV history
Returns
1 month0.54%
3 months1.60%
6 months3.36%
1 year (absolute)7.61%
3 years (absolute)30.14%
5 years (absolute)—
1Y CAGR7.57%
3Y CAGR9.18%
5Y CAGR—
Since inception CAGR9.21%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-0.27%
Sharpe ratio (1Y, rf=6%)4.46
Sharpe ratio (3Y, rf=6%)4.74
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 code130266
Earliest NAV date08-07-2014
Total NAV observations732
History last refreshed2026-09-04 10:55:00 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.