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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option

Scheme code #130415 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.7717
Latest NAV
24-07-2017
0.03%
Day change
₹12.7717
52-week high
₹11.9132
52-week low
NAV history
Returns
1 month0.38%
3 months1.32%
6 months3.08%
1 year (absolute)7.25%
3 years (absolute)27.33%
5 years (absolute)—
1Y CAGR7.22%
3Y CAGR8.39%
5Y CAGR—
Since inception CAGR8.36%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)3.34
Sharpe ratio (3Y, rf=6%)4.57
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 code130415
Earliest NAV date14-07-2014
Total NAV observations728
History last refreshed2026-09-04 11:28:30 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.