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Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund XXVII- Series 9- Growth option

Scheme code #131590 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.6912
Latest NAV
15-11-2017
0.01%
Day change
₹12.6912
52-week high
₹11.8747
52-week low
NAV history
Returns
1 month0.55%
3 months1.54%
6 months3.25%
1 year (absolute)6.88%
3 years (absolute)26.48%
5 years (absolute)—
1Y CAGR6.88%
3Y CAGR8.13%
5Y CAGR—
Since inception CAGR8.13%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)2.08
Sharpe ratio (3Y, rf=6%)2.75
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 code131590
Earliest NAV date11-11-2014
Total NAV observations730
History last refreshed2026-09-04 14:15:28 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.