Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option

Scheme code #131216 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹13.002

Latest NAV

28-09-2017

0.02%

Day change

₹13.002

52-week high

₹12.1083

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.64%
6 months	3.46%
1 year (absolute)	7.38%
3 years (absolute)	29.52%
5 years (absolute)	—
1Y CAGR	7.38%
3Y CAGR	8.99%
5Y CAGR	—
Since inception CAGR	9.03%

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%)	3.04
Sharpe ratio (3Y, rf=6%)	3.85

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	131216
Earliest NAV date	19-09-2014
Total NAV observations	728
History last refreshed	2026-09-04 13:30:09 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.