Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option

Scheme code #130633 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.1481

Latest NAV

08-08-2017

0.02%

Day change

₹13.1481

52-week high

₹12.1816

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.44%
6 months	3.45%
1 year (absolute)	7.93%
3 years (absolute)	31.32%
5 years (absolute)	—
1Y CAGR	7.94%
3Y CAGR	9.50%
5Y CAGR	—
Since inception CAGR	9.50%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	4.39
Sharpe ratio (3Y, rf=6%)	4.67

Scheme metadata

Fund house	Reliance Mutual Fund
Scheme type	135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category	1099 Days
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	R
Scheme code	130633
Earliest NAV date	08-08-2014
Total NAV observations	721
History last refreshed	2026-09-04 11:41:02 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.