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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option

Scheme code #130874 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.0896
Latest NAV
11-09-2017
0.04%
Day change
₹13.0896
52-week high
₹12.1546
52-week low
NAV history
Returns
1 month0.45%
3 months1.56%
6 months3.44%
1 year (absolute)7.76%
3 years (absolute)30.44%
5 years (absolute)—
1Y CAGR7.72%
3Y CAGR9.26%
5Y CAGR—
Since inception CAGR9.24%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)3.90
Sharpe ratio (3Y, rf=6%)4.21
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 code130874
Earliest NAV date04-09-2014
Total NAV observations726
History last refreshed2026-09-04 12:41:53 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.