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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option

Scheme code #131078 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.0113
Latest NAV
14-09-2017
0.02%
Day change
₹13.0113
52-week high
₹12.1076
52-week low
NAV history
Returns
1 month0.51%
3 months1.61%
6 months3.41%
1 year (absolute)7.46%
3 years (absolute)29.81%
5 years (absolute)—
1Y CAGR7.47%
3Y CAGR9.07%
5Y CAGR—
Since inception CAGR9.07%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)3.26
Sharpe ratio (3Y, rf=6%)3.92
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 code131078
Earliest NAV date09-09-2014
Total NAV observations726
History last refreshed2026-09-04 13:13:33 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.