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Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option

Scheme code #131348 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9698
Latest NAV
28-09-2017
0.02%
Day change
₹12.9698
52-week high
₹12.0847
52-week low
NAV history
Returns
1 month0.54%
3 months1.63%
6 months3.43%
1 year (absolute)7.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.01%
Risk metrics
Volatility (1Y, annualized σ)0.45%
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%)2.97
Sharpe ratio (3Y, rf=6%)4.00
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 code131348
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.