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Reliance Mutual Fund1099 DaysDirectGrowth

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

Scheme code #131168 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.0503
Latest NAV
28-09-2017
0.02%
Day change
₹13.0503
52-week high
₹12.1212
52-week low
NAV history
Returns
1 month0.54%
3 months1.64%
6 months3.54%
1 year (absolute)7.62%
3 years (absolute)30.08%
5 years (absolute)—
1Y CAGR7.62%
3Y CAGR9.14%
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)3.69
Sharpe ratio (3Y, rf=6%)4.03
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 code131168
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.