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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option

Scheme code #131539 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.884
Latest NAV
23-10-2017
0.08%
Day change
₹12.884
52-week high
₹12.0228
52-week low
NAV history
Returns
1 month0.53%
3 months1.62%
6 months3.38%
1 year (absolute)7.21%
3 years (absolute)28.46%
5 years (absolute)—
1Y CAGR7.18%
3Y CAGR8.70%
5Y CAGR—
Since inception CAGR8.73%
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%)2.65
Sharpe ratio (3Y, rf=6%)3.44
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 code131539
Earliest NAV date20-10-2014
Total NAV observations725
History last refreshed2026-09-04 14:00:20 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.