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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option

Scheme code #130635 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9773
Latest NAV
08-08-2017
0.01%
Day change
₹12.9773
52-week high
₹12.0708
52-week low
NAV history
Returns
1 month0.45%
3 months1.39%
6 months3.28%
1 year (absolute)7.51%
3 years (absolute)29.62%
5 years (absolute)—
1Y CAGR7.52%
3Y CAGR9.03%
5Y CAGR—
Since inception CAGR9.03%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)3.57
Sharpe ratio (3Y, rf=6%)4.12
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 code130635
Earliest NAV date08-08-2014
Total NAV observations721
History last refreshed2026-09-04 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.