Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option

Scheme code #130875 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.2709

Latest NAV

11-09-2017

0.04%

Day change

₹13.2709

52-week high

₹12.2705

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.64%
6 months	3.64%
1 year (absolute)	8.22%
3 years (absolute)	32.22%
5 years (absolute)	—
1Y CAGR	8.18%
3Y CAGR	9.75%
5Y CAGR	—
Since inception CAGR	9.74%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	4.78
Sharpe ratio (3Y, rf=6%)	4.76

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	130875
Earliest NAV date	04-09-2014
Total NAV observations	726
History last refreshed	2026-09-04 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.