Reliance Mutual Fund1099 DaysDirectGrowth

Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option

Scheme code #131537 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.9193

Latest NAV

23-10-2017

0.09%

Day change

₹12.9193

52-week high

₹12.0449

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.64%
6 months	3.43%
1 year (absolute)	7.31%
3 years (absolute)	28.81%
5 years (absolute)	—
1Y CAGR	7.27%
3Y CAGR	8.79%
5Y CAGR	—
Since inception CAGR	8.83%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	2.84
Sharpe ratio (3Y, rf=6%)	3.56

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	131537
Earliest NAV date	20-10-2014
Total NAV observations	725
History last refreshed	2026-09-04 14:00:19 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.