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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option

Scheme code #131218 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9689
Latest NAV
28-09-2017
0.02%
Day change
₹12.9689
52-week high
₹12.0872
52-week low
NAV history
Returns
1 month0.54%
3 months1.63%
6 months3.43%
1 year (absolute)7.29%
3 years (absolute)29.20%
5 years (absolute)—
1Y CAGR7.30%
3Y CAGR8.89%
5Y CAGR—
Since inception CAGR8.93%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)2.88
Sharpe ratio (3Y, rf=6%)3.75
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 code131218
Earliest NAV date19-09-2014
Total NAV observations728
History last refreshed2026-09-04 13:30:10 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.