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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option

Scheme code #131346 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9309
Latest NAV
28-09-2017
0.02%
Day change
₹12.9309
52-week high
₹12.0604
52-week low
NAV history
Returns
1 month0.53%
3 months1.61%
6 months3.38%
1 year (absolute)7.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.90%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)2.76
Sharpe ratio (3Y, rf=6%)3.88
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 code131346
Earliest NAV date30-09-2014
Total NAV observations721
History last refreshed2026-09-04 13:42:54 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.