MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option

Scheme code #131167 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.8712
Latest NAV
28-09-2017
0.01%
Day change
₹12.8712
52-week high
₹12.007
52-week low
NAV history
Returns
1 month0.52%
3 months1.56%
6 months3.33%
1 year (absolute)7.15%
3 years (absolute)28.31%
5 years (absolute)—
1Y CAGR7.16%
3Y CAGR8.65%
5Y CAGR—
Since inception CAGR8.66%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)2.74
Sharpe ratio (3Y, rf=6%)3.46
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 code131167
Earliest NAV date23-09-2014
Total NAV observations726
History last refreshed2026-09-04 13:30:00 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.